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 | 2.110 | 8.561 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57M | 108B | 0% |
Annual Yield % from dividends | 21.24 | 1.11 | 1,920% |
Returns for 1 year | -75.30 | 6.80 | -1,107% |
Returns for 3 years | -71.14 | 25.08 | -284% |
Returns for 5 years | N/A | 55.04 | - |
Returns for 10 years | N/A | 74.95 | - |