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 | 6.875 | 9.922 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 256B | 1% |
Annual Yield % from dividends | 2.77 | 2.08 | 133% |
Returns for 1 year | 5.76 | 8.29 | 69% |
Returns for 3 years | 27.93 | 30.56 | 91% |
Returns for 5 years | 21.96 | 39.76 | 55% |
Returns for 10 years | 33.64 | 69.21 | 49% |