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 | 3.042 | 2.814 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 102B | 2% |
Annual Yield % from dividends | 2.27 | 1.34 | 169% |
Returns for 1 year | 0.03 | 6.53 | 0% |
Returns for 3 years | 2.80 | 11.52 | 24% |
Returns for 5 years | 47.66 | 76.10 | 63% |
Returns for 10 years | -17.16 | 65.70 | -26% |