FRNRX | GHACX | FRNRX / GHACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 30 years | - |
Gain YTD | 4.247 | 5.499 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 504M | 65% |
Annual Yield % from dividends | 1.83 | 1.79 | 103% |
Returns for 1 year | 9.57 | 9.72 | 98% |
Returns for 3 years | 28.84 | 4.39 | 656% |
Returns for 5 years | 65.07 | 58.09 | 112% |
Returns for 10 years | 12.90 | 2.81 | 460% |