MAAQX | RMEBX | MAAQX / RMEBX | |
Total Expense Ratio | 0.55 | 1.07 | 51% |
Annual Report Gross Expense Ratio | 0.80 | 1.07 | 75% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 3.814 | 9.733 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8M | 109B | 0% |
Annual Yield % from dividends | 21.21 | 1.12 | 1,896% |
Returns for 1 year | -73.50 | 10.33 | -711% |
Returns for 3 years | -69.33 | 29.87 | -232% |
Returns for 5 years | N/A | 60.87 | - |
Returns for 10 years | N/A | 75.73 | - |