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 | 9.786 | 18.378 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 926M | 12% |
Annual Yield % from dividends | 2.24 | 3.19 | 70% |
Returns for 1 year | 3.51 | 4.14 | 85% |
Returns for 3 years | 55.87 | 49.16 | 114% |
Returns for 5 years | 45.64 | N/A | - |
Returns for 10 years | 62.90 | N/A | - |