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 | 7.078 | 10.922 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 110B | 0% |
Annual Yield % from dividends | 2.00 | 1.51 | 132% |
Returns for 1 year | -1.27 | 8.10 | -16% |
Returns for 3 years | -7.38 | 23.84 | -31% |
Returns for 5 years | N/A | 57.34 | - |
Returns for 10 years | N/A | 86.04 | - |