MAAQX | RMFEX | MAAQX / RMFEX | |
Total Expense Ratio | 0.55 | 0.62 | 89% |
Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 3.814 | 10.005 | 38% |
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 | 1.53 | 1,387% |
Returns for 1 year | -73.50 | 10.83 | -678% |
Returns for 3 years | -69.33 | 31.66 | -219% |
Returns for 5 years | N/A | 64.59 | - |
Returns for 10 years | N/A | 84.31 | - |