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 | -0.823 | -0.792 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 2.25B | 100% |
Annual Yield % from dividends | 3.67 | 3.73 | 99% |
Returns for 1 year | -0.56 | -0.50 | 111% |
Returns for 3 years | 7.44 | 7.61 | 98% |
Returns for 5 years | 6.66 | 6.93 | 96% |
Returns for 10 years | 21.78 | N/A | - |