MICFX | RBCRX | MICFX / RBCRX | |
Total Expense Ratio | 1.12 | 1.00 | 112% |
Annual Report Gross Expense Ratio | 1.12 | 6.74 | 17% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 33.905 | 45.529 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 6.45M | 6,839% |
Annual Yield % from dividends | 1.53 | 1.52 | 101% |
Returns for 1 year | 33.02 | 36.31 | 91% |
Returns for 3 years | 35.22 | 50.95 | 69% |
Returns for 5 years | -20.81 | N/A | - |
Returns for 10 years | 3.18 | 31.01 | 10% |