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 | 9.841 | 1.722 | 571% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 1.39B | 23% |
Annual Yield % from dividends | 2.21 | 3.20 | 69% |
Returns for 1 year | 9.46 | -1.52 | -622% |
Returns for 3 years | 30.39 | -18.67 | -163% |
Returns for 5 years | 118.88 | 13.72 | 866% |
Returns for 10 years | 38.53 | 78.77 | 49% |