MACPX | RLBGX | MACPX / RLBGX | |
Total Expense Ratio | 0.54 | 0.25 | 216% |
Annual Report Gross Expense Ratio | 0.56 | 0.25 | 224% |
Fund Existence | 52 years | 16 years | - |
Gain YTD | 1.389 | 0.454 | 306% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 234B | 1% |
Annual Yield % from dividends | 4.02 | 2.31 | 174% |
Returns for 1 year | 4.42 | 4.56 | 97% |
Returns for 3 years | 22.77 | 22.52 | 101% |
Returns for 5 years | 28.36 | 38.58 | 74% |
Returns for 10 years | 27.81 | 53.83 | 52% |