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 | 9.496 | 14.890 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 266B | 1% |
Annual Yield % from dividends | 2.64 | 2.00 | 132% |
Returns for 1 year | 4.46 | 9.05 | 49% |
Returns for 3 years | 46.95 | 51.85 | 91% |
Returns for 5 years | 21.86 | 43.90 | 50% |
Returns for 10 years | 39.38 | 78.80 | 50% |