MACPX | RLBFX | MACPX / RLBFX | |
Total Expense Ratio | 0.54 | 0.29 | 186% |
Annual Report Gross Expense Ratio | 0.56 | 0.29 | 193% |
Fund Existence | 52 years | 23 years | - |
Gain YTD | 5.466 | 9.189 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 254B | 1% |
Annual Yield % from dividends | 3.78 | 2.10 | 180% |
Returns for 1 year | 6.53 | 10.60 | 62% |
Returns for 3 years | 32.40 | 35.79 | 91% |
Returns for 5 years | 23.79 | 41.40 | 57% |
Returns for 10 years | 32.75 | 68.15 | 48% |