MADRX | RMFEX | MADRX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 4.883 | 9.675 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 109B | 0% |
Annual Yield % from dividends | 2.00 | 1.51 | 132% |
Returns for 1 year | -0.79 | 11.05 | -7% |
Returns for 3 years | -5.66 | 26.87 | -21% |
Returns for 5 years | N/A | 56.76 | - |
Returns for 10 years | N/A | 85.72 | - |