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 | 1.154 | -329% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.27M | 101B | 0% |
Annual Yield % from dividends | 21.60 | 1.65 | 1,312% |
Returns for 1 year | -76.22 | 4.72 | -1,614% |
Returns for 3 years | -73.06 | 18.36 | -398% |
Returns for 5 years | N/A | 58.22 | - |
Returns for 10 years | N/A | 66.67 | - |