MABAX | RMFCX | MABAX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 48 years | 23 years | - |
Gain YTD | 5.816 | 4.836 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 105B | 2% |
Annual Yield % from dividends | 1.99 | 1.69 | 118% |
Returns for 1 year | 6.45 | 11.03 | 58% |
Returns for 3 years | 8.01 | 19.69 | 41% |
Returns for 5 years | 5.23 | 41.75 | 13% |
Returns for 10 years | -15.63 | 64.83 | -24% |