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 | 10.993 | 9.619 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 109B | 2% |
Annual Yield % from dividends | 2.15 | 1.53 | 140% |
Returns for 1 year | 5.56 | 10.12 | 55% |
Returns for 3 years | 24.67 | 32.24 | 77% |
Returns for 5 years | 30.81 | 64.02 | 48% |
Returns for 10 years | -12.19 | 82.91 | -15% |