MABAX | RMEBX | MABAX / RMEBX | |
Total Expense Ratio | 0.54 | 1.07 | 50% |
Annual Report Gross Expense Ratio | 0.54 | 1.07 | 50% |
Fund Existence | 48 years | 11 years | - |
Gain YTD | 12.118 | 13.527 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 111B | 2% |
Annual Yield % from dividends | 3.07 | 1.05 | 292% |
Returns for 1 year | 1.20 | 4.81 | 25% |
Returns for 3 years | 36.22 | 38.19 | 95% |
Returns for 5 years | 36.44 | 55.95 | 65% |
Returns for 10 years | -4.18 | 89.36 | -5% |