MADFX | RMFEX | MADFX / RMFEX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -3.543 | -3.507 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.3M | 96.2B | 0% |
Annual Yield % from dividends | 2.00 | 1.61 | 124% |
Returns for 1 year | 8.52 | 1.70 | 502% |
Returns for 3 years | 9.93 | 8.21 | 121% |
Returns for 5 years | 56.26 | 52.96 | 106% |
Returns for 10 years | N/A | 57.52 | - |