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 | -1.227 | -1.167 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 97.3B | 2% |
Annual Yield % from dividends | 2.27 | 1.61 | 141% |
Returns for 1 year | -2.43 | 4.18 | -58% |
Returns for 3 years | 0.72 | 10.64 | 7% |
Returns for 5 years | 26.52 | 56.67 | 47% |
Returns for 10 years | -21.80 | 61.98 | -35% |