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 | 25.302 | 25.524 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | 2000000 | N/A | - |
Net Assets | 2.16B | 75.2B | 3% |
Annual Yield % from dividends | 1.49 | 0.97 | 153% |
Returns for 1 year | 15.07 | 14.64 | 103% |
Returns for 3 years | 46.63 | 59.03 | 79% |
Returns for 5 years | 16.55 | 30.35 | 55% |
Returns for 10 years | 94.00 | 96.63 | 97% |