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 | 8.038 | 5.669 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 513M | 66% |
Annual Yield % from dividends | 1.83 | 2.45 | 75% |
Returns for 1 year | 16.96 | 11.81 | 144% |
Returns for 3 years | 31.88 | 3.81 | 837% |
Returns for 5 years | 52.42 | 52.52 | 100% |
Returns for 10 years | 22.01 | 17.98 | 122% |