MADFX | RMFEX | MADFX / RMFEX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 1.16 | 0.62 | 187% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 3.017 | 2.562 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.4M | 102B | 0% |
Annual Yield % from dividends | 2.00 | 1.61 | 124% |
Returns for 1 year | 13.50 | 5.87 | 230% |
Returns for 3 years | 15.05 | 12.21 | 123% |
Returns for 5 years | 85.02 | 76.76 | 111% |
Returns for 10 years | N/A | 71.51 | - |