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 | 30 years | - |
Gain YTD | -7.998 | -4.975 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 440M | 64% |
Annual Yield % from dividends | 2.31 | 2.36 | 98% |
Returns for 1 year | -15.84 | -12.48 | 127% |
Returns for 3 years | -2.70 | -23.38 | 12% |
Returns for 5 years | 157.31 | 117.70 | 134% |
Returns for 10 years | -4.09 | -11.93 | 34% |