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 | 2.133 | 2.168 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 2.36B | 100% |
Annual Yield % from dividends | 3.65 | 3.70 | 99% |
Returns for 1 year | 1.87 | 1.92 | 97% |
Returns for 3 years | 13.64 | 13.91 | 98% |
Returns for 5 years | 10.36 | 10.64 | 97% |
Returns for 10 years | 25.81 | N/A | - |