FRNRX | GHAYX | FRNRX / GHAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 15 years | - |
Gain YTD | 6.669 | 6.824 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 511M | 65% |
Annual Yield % from dividends | 1.83 | 2.45 | 75% |
Returns for 1 year | 10.44 | 10.92 | 96% |
Returns for 3 years | 27.49 | 3.46 | 795% |
Returns for 5 years | 66.03 | 60.05 | 110% |
Returns for 10 years | 11.51 | 11.26 | 102% |