MACPX | RLBFX | MACPX / RLBFX | |
Total Expense Ratio | 0.54 | 0.29 | 186% |
Annual Report Gross Expense Ratio | 0.56 | 0.29 | 193% |
Fund Existence | 52 years | 23 years | - |
Gain YTD | 5.095 | 6.201 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 246B | 1% |
Annual Yield % from dividends | 3.89 | 2.18 | 178% |
Returns for 1 year | 5.38 | 6.89 | 78% |
Returns for 3 years | 28.54 | 32.80 | 87% |
Returns for 5 years | 27.50 | 41.94 | 66% |
Returns for 10 years | 32.10 | 63.81 | 50% |