FRNRX | MDGRX | FRNRX / MDGRX | |
Total Expense Ratio | 1.01 | 1.17 | 86% |
Annual Report Gross Expense Ratio | 1.02 | 1.17 | 87% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | 22.658 | 16.642 | 136% |
Front Load | 6% | 5% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 154M | 235% |
Annual Yield % from dividends | 1.98 | 2.44 | 81% |
Returns for 1 year | 14.60 | 3.97 | 368% |
Returns for 3 years | 38.06 | 18.94 | 201% |
Returns for 5 years | 166.24 | 75.01 | 222% |
Returns for 10 years | 47.94 | -16.59 | -289% |