MADFX | RMFCX | MADFX / RMFCX | |
Total Expense Ratio | 0.90 | 0.91 | 99% |
Annual Report Gross Expense Ratio | 1.16 | 0.91 | 127% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 12.954 | 13.689 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.2M | 111B | 0% |
Annual Yield % from dividends | 1.93 | 1.20 | 160% |
Returns for 1 year | 7.94 | 4.96 | 160% |
Returns for 3 years | 41.17 | 38.79 | 106% |
Returns for 5 years | 63.95 | 57.10 | 112% |
Returns for 10 years | N/A | 91.18 | - |