FRNRX | GHAAX | FRNRX / GHAAX | |
Total Expense Ratio | 1.01 | 1.38 | 73% |
Annual Report Gross Expense Ratio | 1.02 | 1.49 | 68% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | 4.222 | 9.525 | 44% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 484M | 63% |
Annual Yield % from dividends | 2.40 | 2.75 | 87% |
Returns for 1 year | -0.62 | 0.89 | -70% |
Returns for 3 years | 1.90 | -10.83 | -18% |
Returns for 5 years | 95.90 | 86.90 | 110% |
Returns for 10 years | 9.36 | 11.38 | 82% |