MABAX | RMFCX | MABAX / RMFCX | |
Total Expense Ratio | 0.54 | 0.91 | 59% |
Annual Report Gross Expense Ratio | 0.54 | 0.91 | 59% |
Fund Existence | 48 years | 23 years | - |
Gain YTD | 2.134 | 1.050 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.75B | 101B | 2% |
Annual Yield % from dividends | 2.32 | 1.37 | 169% |
Returns for 1 year | -2.09 | 4.39 | -48% |
Returns for 3 years | 9.18 | 17.27 | 53% |
Returns for 5 years | 25.45 | 55.82 | 46% |
Returns for 10 years | -18.65 | 60.49 | -31% |