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 | 4.739 | 5.771 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 151M | 214% |
Annual Yield % from dividends | 1.83 | 2.85 | 64% |
Returns for 1 year | 8.10 | 7.00 | 116% |
Returns for 3 years | 26.71 | -4.80 | -556% |
Returns for 5 years | 63.02 | 48.36 | 130% |
Returns for 10 years | 8.75 | -29.66 | -29% |