MACPX | RLBGX | MACPX / RLBGX | |
Total Expense Ratio | 0.54 | 0.25 | 216% |
Annual Report Gross Expense Ratio | 0.56 | 0.25 | 224% |
Fund Existence | 51 years | 16 years | - |
Gain YTD | -2.895 | -3.609 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 225B | 1% |
Annual Yield % from dividends | 4.04 | 2.31 | 175% |
Returns for 1 year | 3.57 | 2.93 | 122% |
Returns for 3 years | 10.69 | 10.85 | 98% |
Returns for 5 years | 24.94 | 33.62 | 74% |
Returns for 10 years | 21.41 | 47.31 | 45% |