FRNRX | GRHAX | FRNRX / GRHAX | |
Total Expense Ratio | 1.01 | 1.29 | 78% |
Annual Report Gross Expense Ratio | 1.02 | 1.47 | 69% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | 2.045 | 11.031 | 19% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 470M | 64% |
Annual Yield % from dividends | 2.40 | 3.48 | 69% |
Returns for 1 year | -6.13 | -2.82 | 217% |
Returns for 3 years | 0.17 | 7.75 | 2% |
Returns for 5 years | 105.38 | 202.88 | 52% |
Returns for 10 years | 6.46 | N/A | - |