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 | 5.095 | 6.235 | 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 | 2.23 | 175% |
Returns for 1 year | 5.38 | 6.95 | 77% |
Returns for 3 years | 28.54 | 32.97 | 87% |
Returns for 5 years | 27.50 | 42.19 | 65% |
Returns for 10 years | 32.10 | 64.19 | 50% |