FRNRX | MAGRX | FRNRX / MAGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 36 years | - |
Gain YTD | -0.998 | -6.533 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 148M | 205% |
Annual Yield % from dividends | 1.83 | 2.85 | 64% |
Returns for 1 year | -1.44 | -6.44 | 22% |
Returns for 3 years | 33.38 | -0.34 | -9,732% |
Returns for 5 years | 38.95 | 33.43 | 117% |
Returns for 10 years | 3.67 | -34.65 | -11% |