MACPX | RLEFX | MACPX / RLEFX | |
Total Expense Ratio | 0.54 | 0.39 | 138% |
Annual Report Gross Expense Ratio | 0.56 | 0.39 | 144% |
Fund Existence | 52 years | 10 years | - |
Gain YTD | 5.017 | 4.524 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 244B | 1% |
Annual Yield % from dividends | 3.89 | 2.09 | 186% |
Returns for 1 year | 5.50 | 5.49 | 100% |
Returns for 3 years | 31.96 | 33.28 | 96% |
Returns for 5 years | 28.78 | 39.46 | 73% |
Returns for 10 years | 31.84 | N/A | - |