FRNRX | MMRFX | FRNRX / MMRFX | |
Total Expense Ratio | 1.01 | 0.01 | 10,100% |
Annual Report Gross Expense Ratio | 1.02 | 0.14 | 729% |
Fund Existence | 30 years | 7 years | - |
Gain YTD | -3.679 | -2.773 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 291M | 92.5M | 315% |
Annual Yield % from dividends | 2.31 | 3.80 | 61% |
Returns for 1 year | -12.93 | -7.56 | 171% |
Returns for 3 years | 1.58 | -14.17 | -11% |
Returns for 5 years | 139.01 | 37.79 | 368% |
Returns for 10 years | 0.62 | N/A | - |