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 | 4.644 | 8.500 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 145M | 212% |
Annual Yield % from dividends | 2.40 | 3.05 | 79% |
Returns for 1 year | -0.83 | -1.26 | 66% |
Returns for 3 years | 0.24 | -15.30 | -2% |
Returns for 5 years | 96.69 | 63.71 | 152% |
Returns for 10 years | 9.47 | -26.28 | -36% |