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 | 15.424 | 10.638 | 145% |
Front Load | 6% | 5% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 149M | 226% |
Annual Yield % from dividends | 2.21 | 2.67 | 83% |
Returns for 1 year | 9.81 | -0.17 | -5,691% |
Returns for 3 years | 24.24 | 5.29 | 458% |
Returns for 5 years | 131.07 | 58.34 | 225% |
Returns for 10 years | 45.75 | -16.92 | -270% |