FRNRX | MAGRX | FRNRX / MAGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 36 years | - |
Gain YTD | 11.134 | 4.899 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 173M | 205% |
Annual Yield % from dividends | 1.83 | 2.85 | 64% |
Returns for 1 year | 14.63 | 9.09 | 161% |
Returns for 3 years | 46.07 | 12.96 | 355% |
Returns for 5 years | 68.20 | 54.69 | 125% |
Returns for 10 years | 1.58 | -40.28 | -4% |