MACPX | RLEFX | MACPX / RLEFX | |
Total Expense Ratio | 0.54 | 0.40 | 135% |
Annual Report Gross Expense Ratio | 0.56 | 0.40 | 140% |
Fund Existence | 51 years | 9 years | - |
Gain YTD | -2.895 | -3.650 | 79% |
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 | 2.16 | 187% |
Returns for 1 year | 3.57 | 2.75 | 130% |
Returns for 3 years | 10.69 | 10.47 | 102% |
Returns for 5 years | 24.94 | 32.76 | 76% |
Returns for 10 years | 21.41 | N/A | - |