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 | -2.941 | 1.128 | -261% |
Front Load | 6% | 5% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 138M | 212% |
Annual Yield % from dividends | 2.31 | 3.05 | 76% |
Returns for 1 year | -8.67 | -7.61 | 114% |
Returns for 3 years | -1.85 | -22.25 | 8% |
Returns for 5 years | 144.67 | 78.01 | 185% |
Returns for 10 years | -3.00 | -38.89 | 8% |