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 | 4 years | - |
Gain YTD | 9.146 | 15.161 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 911M | 12% |
Annual Yield % from dividends | 2.24 | 3.19 | 70% |
Returns for 1 year | 12.55 | 9.51 | 132% |
Returns for 3 years | 43.44 | 35.60 | 122% |
Returns for 5 years | 50.33 | N/A | - |
Returns for 10 years | 52.55 | N/A | - |