MADRX | RMFEX | MADRX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 6.599 | 9.748 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 109B | 0% |
Annual Yield % from dividends | 2.01 | 1.53 | 131% |
Returns for 1 year | 3.71 | 11.81 | 31% |
Returns for 3 years | -1.91 | 30.45 | -6% |
Returns for 5 years | N/A | 64.33 | - |
Returns for 10 years | N/A | 86.20 | - |