MABAX | RMFCX | MABAX / RMFCX | |
Total Expense Ratio | 0.54 | 0.91 | 59% |
Annual Report Gross Expense Ratio | 0.54 | 0.91 | 59% |
Fund Existence | 48 years | 23 years | - |
Gain YTD | 12.118 | 13.689 | 89% |
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 | 1.20 | 255% |
Returns for 1 year | 1.20 | 4.96 | 24% |
Returns for 3 years | 36.22 | 38.79 | 93% |
Returns for 5 years | 36.44 | 57.10 | 64% |
Returns for 10 years | -4.18 | 91.18 | -5% |