FRNRX | GHAAX | FRNRX / GHAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 30 years | - |
Gain YTD | 4.739 | 4.529 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 500M | 65% |
Annual Yield % from dividends | 1.83 | 2.27 | 81% |
Returns for 1 year | 8.10 | 8.56 | 95% |
Returns for 3 years | 26.71 | 2.12 | 1,259% |
Returns for 5 years | 63.02 | 54.72 | 115% |
Returns for 10 years | 8.75 | 5.69 | 154% |