MAADX | RMEBX | MAADX / RMEBX | |
Total Expense Ratio | 0.50 | 1.07 | 47% |
Annual Report Gross Expense Ratio | 0.71 | 1.07 | 66% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | -3.797 | 0.984 | -386% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.27M | 101B | 0% |
Annual Yield % from dividends | 21.60 | 1.21 | 1,790% |
Returns for 1 year | -76.22 | 4.24 | -1,797% |
Returns for 3 years | -73.06 | 16.76 | -436% |
Returns for 5 years | N/A | 54.68 | - |
Returns for 10 years | N/A | 59.09 | - |