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 | 9 years | - |
Gain YTD | 11.456 | 29.227 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 560M | 59% |
Annual Yield % from dividends | 2.23 | 3.16 | 71% |
Returns for 1 year | 5.80 | 25.67 | 23% |
Returns for 3 years | 35.00 | 51.59 | 68% |
Returns for 5 years | 125.07 | 234.41 | 53% |
Returns for 10 years | 37.84 | N/A | - |