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 | 7 years | - |
Gain YTD | -0.632 | -0.690 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 2.31B | 100% |
Annual Yield % from dividends | 3.60 | 3.65 | 99% |
Returns for 1 year | 0.91 | 0.88 | 104% |
Returns for 3 years | 9.54 | 9.61 | 99% |
Returns for 5 years | 8.52 | 8.79 | 97% |
Returns for 10 years | 22.52 | N/A | - |