MADCX | RNWFX | MADCX / RNWFX | |
Total Expense Ratio | 0.87 | 0.62 | 140% |
Annual Report Gross Expense Ratio | 1.02 | 0.62 | 165% |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 24.280 | 24.463 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 2.1B | 74.6B | 3% |
Annual Yield % from dividends | 1.49 | 0.97 | 153% |
Returns for 1 year | 16.74 | 15.54 | 108% |
Returns for 3 years | 49.16 | 57.71 | 85% |
Returns for 5 years | 16.28 | 29.72 | 55% |
Returns for 10 years | 92.08 | 94.93 | 97% |