MABAX | RMFEX | MABAX / RMFEX | |
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 | 2.167 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 103B | 2% |
Annual Yield % from dividends | 1.99 | 1.95 | 102% |
Returns for 1 year | 8.48 | 12.78 | 66% |
Returns for 3 years | 1.70 | 13.63 | 13% |
Returns for 5 years | -0.61 | 39.96 | -2% |
Returns for 10 years | -12.13 | 71.41 | -17% |