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 | -2.165 | 5.657 | -38% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34M | 105B | 0% |
Annual Yield % from dividends | 20.98 | 1.58 | 1,329% |
Returns for 1 year | -75.46 | 7.69 | -982% |
Returns for 3 years | -71.89 | 31.75 | -226% |
Returns for 5 years | N/A | 59.36 | - |
Returns for 10 years | N/A | 75.12 | - |