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 | 23.009 | 17.133 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 364M | 155M | 235% |
Annual Yield % from dividends | 1.98 | 2.44 | 81% |
Returns for 1 year | 12.27 | 2.37 | 519% |
Returns for 3 years | 38.46 | 20.55 | 187% |
Returns for 5 years | 167.38 | 81.22 | 206% |
Returns for 10 years | 48.36 | -11.04 | -438% |