MAEFX | TRZPX | MAEFX / TRZPX | |
Total Expense Ratio | 0.90 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.27 | 0.84 | 151% |
Fund Existence | 37 years | 5 years | - |
Gain YTD | 12.000 | 18.378 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 924M | 13% |
Annual Yield % from dividends | 2.23 | 3.09 | 72% |
Returns for 1 year | 7.84 | 5.40 | 145% |
Returns for 3 years | 64.63 | 53.13 | 122% |
Returns for 5 years | 49.13 | N/A | - |
Returns for 10 years | 68.21 | N/A | - |