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 | 4.644 | 8.387 | 55% |
Front Load | 6% | 5% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 145M | 212% |
Annual Yield % from dividends | 2.40 | 3.07 | 78% |
Returns for 1 year | -0.83 | -1.70 | 49% |
Returns for 3 years | 0.24 | -16.83 | -1% |
Returns for 5 years | 96.69 | 59.74 | 162% |
Returns for 10 years | 9.47 | -30.73 | -31% |