FRNRX | MMRFX | FRNRX / MMRFX | |
Total Expense Ratio | 1.01 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.02 | 0.09 | 1,133% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | 4.644 | 7.024 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 90.7M | 340% |
Annual Yield % from dividends | 2.40 | 3.78 | 64% |
Returns for 1 year | -0.83 | 2.45 | -34% |
Returns for 3 years | 0.24 | -3.65 | -7% |
Returns for 5 years | 96.69 | 33.17 | 291% |
Returns for 10 years | 9.47 | N/A | - |