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 | 8.260 | 8.688 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320M | 90.9M | 352% |
Annual Yield % from dividends | 2.23 | 3.69 | 61% |
Returns for 1 year | 3.37 | 5.12 | 66% |
Returns for 3 years | 29.19 | 14.72 | 198% |
Returns for 5 years | 128.57 | 40.33 | 319% |
Returns for 10 years | 19.66 | N/A | - |