MAADX | RMFEX | MAADX / RMFEX | |
Total Expense Ratio | 0.50 | 0.62 | 81% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 2.110 | 8.849 | 24% |
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 | 1.51 | 1,405% |
Returns for 1 year | -75.30 | 7.29 | -1,033% |
Returns for 3 years | -71.14 | 26.77 | -266% |
Returns for 5 years | N/A | 58.61 | - |
Returns for 10 years | N/A | 83.47 | - |