MAAKX | RWMFX | MAAKX / RWMFX | |
Total Expense Ratio | 0.51 | 0.31 | 165% |
Annual Report Gross Expense Ratio | 0.51 | 0.31 | 165% |
Fund Existence | 40 years | 23 years | - |
Gain YTD | 0.954 | 6.014 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 250 | 1,200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290M | 195B | 0% |
Annual Yield % from dividends | 0.91 | 1.47 | 62% |
Returns for 1 year | 0.41 | 6.12 | 7% |
Returns for 3 years | -2.38 | 18.81 | -13% |
Returns for 5 years | 5.97 | 49.94 | 12% |
Returns for 10 years | 6.58 | 69.11 | 10% |