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 | 10.262 | 9.982 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 90.8M | 361% |
Annual Yield % from dividends | 2.23 | 3.69 | 61% |
Returns for 1 year | 4.02 | 5.19 | 77% |
Returns for 3 years | 31.57 | 16.08 | 196% |
Returns for 5 years | 132.80 | 42.00 | 316% |
Returns for 10 years | 24.38 | N/A | - |