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 | -2.119 | 5.657 | -37% |
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 | 1.58 | 1,353% |
Returns for 1 year | -74.97 | 7.69 | -975% |
Returns for 3 years | -71.14 | 31.75 | -224% |
Returns for 5 years | N/A | 59.36 | - |
Returns for 10 years | N/A | 75.12 | - |