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 | 9.366 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.77M | 109B | 0% |
Annual Yield % from dividends | 21.24 | 1.12 | 1,899% |
Returns for 1 year | -73.97 | 9.65 | -767% |
Returns for 3 years | -69.41 | 30.46 | -228% |
Returns for 5 years | N/A | 60.34 | - |
Returns for 10 years | N/A | 74.44 | - |