MAEGX | RPEBX | MAEGX / RPEBX | |
Total Expense Ratio | 0.95 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 0.96 | 1.21 | 79% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 11.516 | 14.345 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 158B | 1% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 14.80 | 16.37 | 90% |
Returns for 3 years | 60.72 | 43.39 | 140% |
Returns for 5 years | 19.67 | 39.67 | 50% |
Returns for 10 years | 19.00 | 79.94 | 24% |