FRNRX | GHAIX | FRNRX / GHAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 19 years | - |
Gain YTD | 4.739 | 4.586 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 500M | 65% |
Annual Yield % from dividends | 1.83 | 2.60 | 70% |
Returns for 1 year | 8.10 | 9.04 | 90% |
Returns for 3 years | 26.71 | 3.46 | 772% |
Returns for 5 years | 63.02 | 58.06 | 109% |
Returns for 10 years | 8.75 | 10.19 | 86% |