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 | 6.494 | 5.701 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 339M | 154M | 220% |
Annual Yield % from dividends | 1.83 | 2.85 | 64% |
Returns for 1 year | 14.06 | 7.01 | 201% |
Returns for 3 years | 35.09 | -0.88 | -4,007% |
Returns for 5 years | 59.02 | 43.98 | 134% |
Returns for 10 years | 18.64 | -26.46 | -70% |