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 | -2.954 | 4.892 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.3M | 105B | 0% |
Annual Yield % from dividends | 21.39 | 1.16 | 1,848% |
Returns for 1 year | -75.91 | 8.18 | -928% |
Returns for 3 years | -74.23 | 17.52 | -424% |
Returns for 5 years | N/A | 52.34 | - |
Returns for 10 years | N/A | 66.67 | - |