FRNRX | GRHIX | FRNRX / GRHIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 8 years | - |
Gain YTD | 11.516 | 9.290 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 356M | 437M | 81% |
Annual Yield % from dividends | 1.83 | 3.07 | 60% |
Returns for 1 year | 15.03 | 11.39 | 132% |
Returns for 3 years | 43.96 | 40.32 | 109% |
Returns for 5 years | 68.78 | 169.77 | 41% |
Returns for 10 years | 3.16 | N/A | - |