MAEGX | RPEBX | MAEGX / RPEBX | |
Total Expense Ratio | 0.95 | 1.21 | 79% |
Annual Report Gross Expense Ratio | 0.96 | 1.21 | 79% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | -5.651 | -0.944 | 599% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 139B | 1% |
Annual Yield % from dividends | 0.00 | 0.14 | - |
Returns for 1 year | -4.00 | 5.05 | -79% |
Returns for 3 years | 8.56 | 15.45 | 55% |
Returns for 5 years | 12.26 | 45.69 | 27% |
Returns for 10 years | 0.46 | 53.06 | 1% |