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 | 15.564 | 7.298 | 213% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 342M | 150M | 228% |
Annual Yield % from dividends | 2.06 | 3.55 | 58% |
Returns for 1 year | 14.00 | -1.39 | -1,006% |
Returns for 3 years | 31.88 | 4.30 | 741% |
Returns for 5 years | 138.32 | 41.42 | 334% |
Returns for 10 years | 50.77 | -38.26 | -133% |