MACMX | MKCMX | MACMX / MKCMX | |
Total Expense Ratio | 0.54 | 0.49 | 110% |
Annual Report Gross Expense Ratio | 0.57 | 0.50 | 114% |
Fund Existence | 37 years | 8 years | - |
Gain YTD | -1.079 | -1.133 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 2.22B | 100% |
Annual Yield % from dividends | 3.67 | 3.73 | 99% |
Returns for 1 year | -0.73 | -0.68 | 107% |
Returns for 3 years | 5.22 | 5.30 | 99% |
Returns for 5 years | 6.47 | 6.73 | 96% |
Returns for 10 years | 21.66 | N/A | - |