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 | -0.975 | 5.556 | -18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 293M | 441M | 66% |
Annual Yield % from dividends | 2.48 | 3.84 | 64% |
Returns for 1 year | -7.74 | -3.89 | 199% |
Returns for 3 years | 11.67 | 20.36 | 57% |
Returns for 5 years | 116.97 | 204.44 | 57% |
Returns for 10 years | -0.94 | N/A | - |