MABAX | RMEBX | MABAX / RMEBX | |
Total Expense Ratio | 0.54 | 1.07 | 50% |
Annual Report Gross Expense Ratio | 0.54 | 1.07 | 50% |
Fund Existence | 48 years | 11 years | - |
Gain YTD | 12.604 | 14.848 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 113B | 2% |
Annual Yield % from dividends | 3.07 | 1.05 | 292% |
Returns for 1 year | 3.49 | 7.71 | 45% |
Returns for 3 years | 39.91 | 43.29 | 92% |
Returns for 5 years | 36.46 | 57.72 | 63% |
Returns for 10 years | -3.47 | 92.43 | -4% |