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 | 3.797 | 9.619 | 39% |
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 | 1.53 | 1,389% |
Returns for 1 year | -73.97 | 10.12 | -731% |
Returns for 3 years | -69.41 | 32.24 | -215% |
Returns for 5 years | N/A | 64.02 | - |
Returns for 10 years | N/A | 82.91 | - |