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 | 10.498 | 11.421 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 109B | 2% |
Annual Yield % from dividends | 3.13 | 1.24 | 253% |
Returns for 1 year | 2.74 | 7.71 | 36% |
Returns for 3 years | 30.17 | 32.16 | 94% |
Returns for 5 years | 35.20 | 56.41 | 62% |
Returns for 10 years | -4.14 | 91.12 | -5% |