FRNRX | GOFIX | FRNRX / GOFIX | |
Total Expense Ratio | 1.01 | 0.72 | 140% |
Annual Report Gross Expense Ratio | 1.02 | 0.72 | 142% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 23.009 | 15.792 | 146% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 1.21B | 30% |
Annual Yield % from dividends | 1.98 | 2.90 | 68% |
Returns for 1 year | 12.27 | 1.43 | 856% |
Returns for 3 years | 38.46 | -3.09 | -1,247% |
Returns for 5 years | 167.38 | 27.87 | 601% |
Returns for 10 years | 48.36 | 105.32 | 46% |