MAIFX | TROZX | MAIFX / TROZX | |
Total Expense Ratio | 0.33 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.48 | 0.66 | 73% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 23.579 | 27.375 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 15.8B | 13% |
Annual Yield % from dividends | 3.31 | 2.85 | 116% |
Returns for 1 year | 19.13 | 26.26 | 73% |
Returns for 3 years | 48.81 | 76.59 | 64% |
Returns for 5 years | 50.62 | 106.87 | 47% |
Returns for 10 years | 69.90 | N/A | - |