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 | 2.348 | 2.162 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 103B | 2% |
Annual Yield % from dividends | 1.99 | 1.69 | 118% |
Returns for 1 year | 8.48 | 12.43 | 68% |
Returns for 3 years | 1.70 | 12.60 | 14% |
Returns for 5 years | -0.61 | 37.82 | -2% |
Returns for 10 years | -12.13 | 65.18 | -19% |