MAIFX | TRTIX | MAIFX / TRTIX | |
Total Expense Ratio | 0.33 | 0.68 | 49% |
Annual Report Gross Expense Ratio | 0.48 | 0.68 | 71% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 25.294 | 29.149 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 16B | 13% |
Annual Yield % from dividends | 3.31 | 2.27 | 145% |
Returns for 1 year | 23.32 | 27.62 | 84% |
Returns for 3 years | 51.07 | 77.26 | 66% |
Returns for 5 years | 49.13 | 100.41 | 49% |
Returns for 10 years | 69.05 | N/A | - |