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 | 7.133 | 6.152 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.5M | 106B | 0% |
Annual Yield % from dividends | 2.00 | 1.58 | 127% |
Returns for 1 year | 18.19 | 9.03 | 201% |
Returns for 3 years | 32.53 | 29.63 | 110% |
Returns for 5 years | 65.74 | 62.32 | 105% |
Returns for 10 years | N/A | 76.27 | - |