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 | 2.133 | 1.969 | 108% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 2.36B | 100% |
Annual Yield % from dividends | 3.65 | 3.40 | 107% |
Returns for 1 year | 1.87 | 1.62 | 115% |
Returns for 3 years | 13.64 | 12.82 | 106% |
Returns for 5 years | 10.36 | 9.02 | 115% |
Returns for 10 years | 25.81 | 22.86 | 113% |