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 | 8.892 | 12.025 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 148M | 219% |
Annual Yield % from dividends | 2.23 | 2.93 | 76% |
Returns for 1 year | 0.58 | -0.21 | -274% |
Returns for 3 years | 39.20 | 30.33 | 129% |
Returns for 5 years | 125.33 | 70.56 | 178% |
Returns for 10 years | 27.72 | -16.36 | -169% |