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 | 6.504 | 10.702 | 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 | 1.26 | 258% |
Returns for 1 year | 2.61 | 10.53 | 25% |
Returns for 3 years | 9.33 | 23.41 | 40% |
Returns for 5 years | 29.15 | 55.07 | 53% |
Returns for 10 years | -14.07 | 79.34 | -18% |