MKLOX | RIEBX | MKLOX / RIEBX | |
Total Expense Ratio | 0.76 | 1.07 | 71% |
Annual Report Gross Expense Ratio | 0.79 | 1.07 | 74% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 8.137 | 8.767 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 133B | 12% |
Annual Yield % from dividends | 1.24 | 3.30 | 38% |
Returns for 1 year | 4.73 | 13.14 | 36% |
Returns for 3 years | 18.75 | 24.11 | 78% |
Returns for 5 years | 11.32 | 39.54 | 29% |
Returns for 10 years | N/A | 39.82 | - |