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 | 5.816 | 4.880 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 105B | 2% |
Annual Yield % from dividends | 1.99 | 1.95 | 102% |
Returns for 1 year | 6.45 | 11.37 | 57% |
Returns for 3 years | 8.01 | 20.81 | 38% |
Returns for 5 years | 5.23 | 43.97 | 12% |
Returns for 10 years | -15.63 | 71.03 | -22% |