MADFX | RMFEX | MADFX / RMFEX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 11.924 | 11.638 | 102% |
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 | 1.49 | 127% |
Returns for 1 year | 13.10 | 8.06 | 163% |
Returns for 3 years | 35.30 | 33.39 | 106% |
Returns for 5 years | 63.51 | 58.84 | 108% |
Returns for 10 years | N/A | 98.59 | - |