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 | -2.941 | 0.908 | -324% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 138M | 212% |
Annual Yield % from dividends | 2.31 | 4.28 | 54% |
Returns for 1 year | -8.67 | -9.72 | 89% |
Returns for 3 years | -1.85 | -29.11 | 6% |
Returns for 5 years | 144.67 | 59.62 | 243% |
Returns for 10 years | -3.00 | -54.65 | 5% |