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 | 6.504 | 10.593 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 109B | 2% |
Annual Yield % from dividends | 3.24 | 1.11 | 293% |
Returns for 1 year | 2.61 | 10.40 | 25% |
Returns for 3 years | 9.33 | 22.90 | 41% |
Returns for 5 years | 29.15 | 53.93 | 54% |
Returns for 10 years | -14.07 | 77.74 | -18% |