MAAQX | RMFCX | MAAQX / RMFCX | |
Total Expense Ratio | 0.55 | 0.91 | 60% |
Annual Report Gross Expense Ratio | 0.80 | 0.91 | 88% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 2.119 | 8.675 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57M | 109B | 0% |
Annual Yield % from dividends | 21.21 | 1.26 | 1,690% |
Returns for 1 year | -75.40 | 6.95 | -1,085% |
Returns for 3 years | -71.32 | 25.63 | -278% |
Returns for 5 years | N/A | 56.18 | - |
Returns for 10 years | N/A | 76.53 | - |