FRNRX | GHAYX | FRNRX / GHAYX | |
Total Expense Ratio | 1.01 | 1.13 | 89% |
Annual Report Gross Expense Ratio | 1.02 | 1.18 | 86% |
Fund Existence | 30 years | 15 years | - |
Gain YTD | 11.456 | 16.067 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 500M | 66% |
Annual Yield % from dividends | 2.23 | 2.78 | 80% |
Returns for 1 year | 5.80 | 7.48 | 77% |
Returns for 3 years | 35.00 | 18.52 | 189% |
Returns for 5 years | 125.07 | 84.67 | 148% |
Returns for 10 years | 37.84 | 45.29 | 84% |