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 | -0.823 | -0.870 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 2.25B | 100% |
Annual Yield % from dividends | 3.67 | 3.58 | 102% |
Returns for 1 year | -0.56 | -0.56 | 100% |
Returns for 3 years | 7.44 | 7.25 | 103% |
Returns for 5 years | 6.66 | 6.27 | 106% |
Returns for 10 years | 21.78 | 20.82 | 105% |