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 | -2.119 | 5.429 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36M | 105B | 0% |
Annual Yield % from dividends | 21.35 | 1.16 | 1,845% |
Returns for 1 year | -74.97 | 7.20 | -1,042% |
Returns for 3 years | -71.14 | 29.98 | -237% |
Returns for 5 years | N/A | 55.77 | - |
Returns for 10 years | N/A | 66.94 | - |