MACMX | MECMX | MACMX / MECMX | |
Total Expense Ratio | 0.54 | 0.79 | 68% |
Annual Report Gross Expense Ratio | 0.57 | 0.79 | 72% |
Fund Existence | 37 years | 19 years | - |
Gain YTD | -0.632 | -0.752 | 84% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 2.31B | 100% |
Annual Yield % from dividends | 3.60 | 3.35 | 107% |
Returns for 1 year | 0.91 | 0.67 | 137% |
Returns for 3 years | 9.54 | 8.75 | 109% |
Returns for 5 years | 8.52 | 7.21 | 118% |
Returns for 10 years | 22.52 | 19.70 | 114% |