MAAUX | RMFEX | MAAUX / RMFEX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 1.15 | 0.62 | 185% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 3.463 | 9.546 | 36% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.78M | 108B | 0% |
Annual Yield % from dividends | 20.83 | 1.53 | 1,362% |
Returns for 1 year | -73.83 | 11.36 | -650% |
Returns for 3 years | -70.47 | 30.54 | -231% |
Returns for 5 years | N/A | 63.91 | - |
Returns for 10 years | N/A | 84.99 | - |