FRNRX | MDGRX | FRNRX / MDGRX | |
Total Expense Ratio | 1.00 | 1.16 | 86% |
Annual Report Gross Expense Ratio | 1.01 | 1.16 | 87% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | 22.587 | 15.358 | 147% |
Front Load | 6% | 5% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 358M | 151M | 237% |
Annual Yield % from dividends | 1.98 | 2.44 | 81% |
Returns for 1 year | 14.50 | 2.82 | 513% |
Returns for 3 years | 32.14 | 12.57 | 256% |
Returns for 5 years | 174.79 | 77.42 | 226% |
Returns for 10 years | 52.47 | -15.79 | -332% |