FRNRX | GHACX | FRNRX / GHACX | |
Total Expense Ratio | 1.01 | 2.20 | 46% |
Annual Report Gross Expense Ratio | 1.02 | 2.45 | 42% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | 0.008 | 5.303 | 0% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 475M | 63% |
Annual Yield % from dividends | 2.31 | 2.36 | 98% |
Returns for 1 year | -8.06 | -4.25 | 189% |
Returns for 3 years | 10.24 | -7.84 | -131% |
Returns for 5 years | 115.83 | 85.68 | 135% |
Returns for 10 years | -2.62 | -7.43 | 35% |