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 | 7.814 | 11.562 | 68% |
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 | 259B | 1% |
Annual Yield % from dividends | 2.70 | 2.05 | 132% |
Returns for 1 year | 5.89 | 10.28 | 57% |
Returns for 3 years | 38.41 | 40.92 | 94% |
Returns for 5 years | 21.61 | 41.46 | 52% |
Returns for 10 years | 40.04 | 78.40 | 51% |