MADRX | RMFEX | MADRX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 7.398 | 11.638 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 109B | 0% |
Annual Yield % from dividends | 1.93 | 1.49 | 130% |
Returns for 1 year | -2.66 | 8.06 | -33% |
Returns for 3 years | -0.08 | 33.39 | -0% |
Returns for 5 years | N/A | 58.84 | - |
Returns for 10 years | N/A | 98.59 | - |