MABAX | RMFEX | MABAX / RMFEX | |
Total Expense Ratio | 0.54 | 0.62 | 87% |
Annual Report Gross Expense Ratio | 0.54 | 0.62 | 87% |
Fund Existence | 48 years | 23 years | - |
Gain YTD | 3.042 | 2.891 | 105% |
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 | 1.61 | 141% |
Returns for 1 year | 0.03 | 6.88 | 0% |
Returns for 3 years | 2.80 | 12.57 | 22% |
Returns for 5 years | 47.66 | 78.86 | 60% |
Returns for 10 years | -17.16 | 72.06 | -24% |