FRNRX | GHAAX | FRNRX / GHAAX | |
Total Expense Ratio | 1.01 | 1.38 | 73% |
Annual Report Gross Expense Ratio | 1.02 | 1.45 | 70% |
Fund Existence | 30 years | 30 years | - |
Gain YTD | 6.961 | 8.372 | 83% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 507M | 64% |
Annual Yield % from dividends | 2.31 | 2.75 | 84% |
Returns for 1 year | -2.47 | 0.10 | -2,568% |
Returns for 3 years | 10.96 | -12.51 | -88% |
Returns for 5 years | 199.15 | 157.96 | 126% |
Returns for 10 years | 11.85 | 8.55 | 139% |