MKLOX | RLEFX | MKLOX / RLEFX | |
Total Expense Ratio | 0.77 | 0.39 | 197% |
Annual Report Gross Expense Ratio | 0.80 | 0.39 | 205% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 12.781 | 14.819 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 266B | 6% |
Annual Yield % from dividends | 2.76 | 1.92 | 144% |
Returns for 1 year | 8.07 | 8.94 | 90% |
Returns for 3 years | 36.71 | 51.39 | 71% |
Returns for 5 years | 6.56 | 43.26 | 15% |
Returns for 10 years | N/A | N/A | - |