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 | -0.998 | -4.240 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 504M | 60% |
Annual Yield % from dividends | 1.83 | 2.27 | 81% |
Returns for 1 year | -1.44 | -4.17 | 35% |
Returns for 3 years | 33.38 | 1.83 | 1,825% |
Returns for 5 years | 38.95 | 43.09 | 90% |
Returns for 10 years | 3.67 | 2.73 | 135% |