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 | 7.523 | 13.165 | 57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 496M | 64% |
Annual Yield % from dividends | 2.35 | 2.93 | 80% |
Returns for 1 year | 2.53 | 5.25 | 48% |
Returns for 3 years | 28.31 | 15.26 | 185% |
Returns for 5 years | 129.58 | 103.54 | 125% |
Returns for 10 years | 18.84 | 25.16 | 75% |