MADFX | RMEBX | MADFX / RMEBX | |
Total Expense Ratio | 0.90 | 1.07 | 84% |
Annual Report Gross Expense Ratio | 1.16 | 1.07 | 108% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 11.922 | 12.407 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.9M | 110B | 0% |
Annual Yield % from dividends | 1.89 | 1.09 | 174% |
Returns for 1 year | 10.31 | 5.60 | 184% |
Returns for 3 years | 43.70 | 40.61 | 108% |
Returns for 5 years | 71.04 | 61.00 | 116% |
Returns for 10 years | N/A | 100.45 | - |