MADCX | RNWFX | MADCX / RNWFX | |
Total Expense Ratio | 0.87 | 0.62 | 140% |
Annual Report Gross Expense Ratio | 1.01 | 0.62 | 163% |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 14.015 | 16.852 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 2.15B | 70B | 3% |
Annual Yield % from dividends | 1.66 | 1.04 | 159% |
Returns for 1 year | 14.67 | 18.88 | 78% |
Returns for 3 years | 22.24 | 33.83 | 66% |
Returns for 5 years | 9.05 | 26.72 | 34% |
Returns for 10 years | 65.94 | 72.60 | 91% |