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 | 7.066 | 9.261 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315M | 146M | 216% |
Annual Yield % from dividends | 2.40 | 4.32 | 56% |
Returns for 1 year | 2.56 | -0.17 | -1,513% |
Returns for 3 years | 13.76 | -14.42 | -95% |
Returns for 5 years | 120.94 | 52.95 | 228% |
Returns for 10 years | 12.50 | -47.71 | -26% |