MABAX | RMFEX | MABAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 48 years | 22 years | - |
Gain YTD | 4.857 | 11.693 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 98.7B | 2% |
Annual Yield % from dividends | 1.99 | 1.95 | 102% |
Returns for 1 year | 6.76 | 12.89 | 52% |
Returns for 3 years | 7.06 | 15.13 | 47% |
Returns for 5 years | 0.42 | 42.46 | 1% |
Returns for 10 years | -16.38 | 67.84 | -24% |