MADFX | RMEBX | MADFX / RMEBX | |
Total Expense Ratio | 0.90 | 1.07 | 84% |
Annual Report Gross Expense Ratio | 1.16 | 1.07 | 108% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 11.924 | 11.308 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55M | 109B | 0% |
Annual Yield % from dividends | 1.89 | 1.09 | 174% |
Returns for 1 year | 13.10 | 7.57 | 173% |
Returns for 3 years | 35.30 | 31.59 | 112% |
Returns for 5 years | 63.51 | 55.29 | 115% |
Returns for 10 years | N/A | 89.40 | - |