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 | 11.922 | 12.781 | 93% |
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 | 1.49 | 127% |
Returns for 1 year | 10.31 | 6.08 | 170% |
Returns for 3 years | 43.70 | 42.54 | 103% |
Returns for 5 years | 71.04 | 64.68 | 110% |
Returns for 10 years | N/A | 110.45 | - |