FRNRX | GRHIX | FRNRX / GRHIX | |
Total Expense Ratio | 1.01 | 0.96 | 105% |
Annual Report Gross Expense Ratio | 1.02 | 1.23 | 83% |
Fund Existence | 30 years | 8 years | - |
Gain YTD | -7.366 | -7.717 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 392M | 71% |
Annual Yield % from dividends | 2.31 | 3.91 | 59% |
Returns for 1 year | -15.92 | -16.03 | 99% |
Returns for 3 years | -3.30 | -11.50 | 29% |
Returns for 5 years | 129.86 | 210.52 | 62% |
Returns for 10 years | -5.42 | N/A | - |