FRNRX | MCGRX | FRNRX / MCGRX | |
Total Expense Ratio | 1.01 | 1.89 | 53% |
Annual Report Gross Expense Ratio | 1.02 | 1.89 | 54% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | 10.332 | 13.862 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 152M | 216% |
Annual Yield % from dividends | 2.23 | 4.16 | 54% |
Returns for 1 year | 4.09 | 1.66 | 246% |
Returns for 3 years | 31.66 | -1.12 | -2,834% |
Returns for 5 years | 132.94 | 58.38 | 228% |
Returns for 10 years | 24.46 | -42.43 | -58% |