FRNRX | MAGRX | FRNRX / MAGRX | |
Total Expense Ratio | 1.01 | 0.90 | 112% |
Annual Report Gross Expense Ratio | 1.02 | 0.90 | 113% |
Fund Existence | 30 years | 37 years | - |
Gain YTD | 9.841 | 5.646 | 174% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 144M | 226% |
Annual Yield % from dividends | 2.21 | 2.67 | 83% |
Returns for 1 year | 9.46 | 1.72 | 549% |
Returns for 3 years | 30.39 | 10.61 | 286% |
Returns for 5 years | 118.88 | 56.93 | 209% |
Returns for 10 years | 38.53 | -15.59 | -247% |