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 | 3.042 | 2.774 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 102B | 2% |
Annual Yield % from dividends | 2.27 | 1.18 | 192% |
Returns for 1 year | 0.03 | 6.41 | 0% |
Returns for 3 years | 2.80 | 11.06 | 25% |
Returns for 5 years | 47.66 | 74.87 | 64% |
Returns for 10 years | -17.16 | 64.23 | -27% |