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 | 14.722 | 11.303 | 130% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 149M | 226% |
Annual Yield % from dividends | 2.21 | 2.67 | 83% |
Returns for 1 year | 7.98 | -0.53 | -1,512% |
Returns for 3 years | 24.34 | 6.97 | 349% |
Returns for 5 years | 129.67 | 62.95 | 206% |
Returns for 10 years | 46.86 | -10.08 | -465% |