MAEFX | TRZPX | MAEFX / TRZPX | |
Total Expense Ratio | 0.90 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.27 | 0.84 | 151% |
Fund Existence | 37 years | 4 years | - |
Gain YTD | 10.917 | 18.378 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 929M | 12% |
Annual Yield % from dividends | 2.24 | 3.19 | 70% |
Returns for 1 year | 7.90 | 7.27 | 109% |
Returns for 3 years | 43.81 | 37.88 | 116% |
Returns for 5 years | 50.91 | N/A | - |
Returns for 10 years | 56.91 | N/A | - |