MACPX | RLBGX | MACPX / RLBGX | |
Total Expense Ratio | 0.54 | 0.25 | 216% |
Annual Report Gross Expense Ratio | 0.56 | 0.25 | 224% |
Fund Existence | 52 years | 16 years | - |
Gain YTD | 7.835 | 8.259 | 95% |
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 | 252B | 1% |
Annual Yield % from dividends | 3.78 | 2.15 | 176% |
Returns for 1 year | 7.17 | 8.24 | 87% |
Returns for 3 years | 33.11 | 36.31 | 91% |
Returns for 5 years | 29.34 | 43.50 | 67% |
Returns for 10 years | 36.94 | 68.54 | 54% |