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 | 14.722 | 20.419 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 512M | 66% |
Annual Yield % from dividends | 2.21 | 2.79 | 79% |
Returns for 1 year | 7.98 | 10.53 | 76% |
Returns for 3 years | 24.34 | 7.81 | 311% |
Returns for 5 years | 129.67 | 75.53 | 172% |
Returns for 10 years | 46.86 | 61.68 | 76% |