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 | 3.797 | 9.449 | 40% |
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 | 1.27 | 1,673% |
Returns for 1 year | -73.97 | 9.78 | -757% |
Returns for 3 years | -69.41 | 31.02 | -224% |
Returns for 5 years | N/A | 61.49 | - |
Returns for 10 years | N/A | 76.01 | - |