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 | 11.245 | 4.925 | 228% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 149M | 221% |
Annual Yield % from dividends | 2.23 | 4.16 | 54% |
Returns for 1 year | 4.68 | -6.78 | -69% |
Returns for 3 years | 26.37 | 1.51 | 1,741% |
Returns for 5 years | 123.30 | 37.02 | 333% |
Returns for 10 years | 37.36 | -42.81 | -87% |