MABAX | RMFEX | MABAX / RMFEX | |
Total Expense Ratio | 0.54 | 0.62 | 87% |
Annual Report Gross Expense Ratio | 0.54 | 0.62 | 87% |
Fund Existence | 48 years | 23 years | - |
Gain YTD | 12.118 | 13.941 | 87% |
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 | 1.46 | 210% |
Returns for 1 year | 1.20 | 5.28 | 23% |
Returns for 3 years | 36.22 | 40.09 | 90% |
Returns for 5 years | 36.44 | 59.52 | 61% |
Returns for 10 years | -4.18 | 98.84 | -4% |