MAADX | RMFCX | MAADX / RMFCX | |
Total Expense Ratio | 0.50 | 0.91 | 55% |
Annual Report Gross Expense Ratio | 0.71 | 0.91 | 78% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | -2.532 | 4.964 | -51% |
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 | 1.31 | 1,628% |
Returns for 1 year | -76.01 | 8.31 | -914% |
Returns for 3 years | -74.12 | 18.02 | -411% |
Returns for 5 years | N/A | 53.43 | - |
Returns for 10 years | N/A | 68.15 | - |