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 | 8.506 | 10.982 | 77% |
Front Load | 6% | 5% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321M | 148M | 217% |
Annual Yield % from dividends | 2.35 | 3.07 | 77% |
Returns for 1 year | 3.64 | 2.58 | 141% |
Returns for 3 years | 24.78 | 1.29 | 1,916% |
Returns for 5 years | 135.86 | 76.07 | 179% |
Returns for 10 years | 17.93 | -26.92 | -67% |