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 | 12.954 | 13.941 | 93% |
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 | 1.46 | 132% |
Returns for 1 year | 7.94 | 5.28 | 150% |
Returns for 3 years | 41.17 | 40.09 | 103% |
Returns for 5 years | 63.95 | 59.52 | 107% |
Returns for 10 years | N/A | 98.84 | - |