MACMX | MDCMX | MACMX / MDCMX | |
Total Expense Ratio | 0.54 | 0.64 | 84% |
Annual Report Gross Expense Ratio | 0.57 | 0.64 | 89% |
Fund Existence | 37 years | 31 years | - |
Gain YTD | -0.717 | -0.841 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 2.31B | 100% |
Annual Yield % from dividends | 3.57 | 3.48 | 103% |
Returns for 1 year | 0.66 | 0.57 | 115% |
Returns for 3 years | 9.45 | 9.16 | 103% |
Returns for 5 years | 8.43 | 7.95 | 106% |
Returns for 10 years | 22.42 | 21.36 | 105% |