MAIFX | TROZX | MAIFX / TROZX | |
Total Expense Ratio | 0.33 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.48 | 0.66 | 73% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 21.300 | 23.515 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 15.1B | 13% |
Annual Yield % from dividends | 3.29 | 2.94 | 112% |
Returns for 1 year | 15.70 | 20.99 | 75% |
Returns for 3 years | 32.99 | 55.53 | 59% |
Returns for 5 years | 45.24 | 92.72 | 49% |
Returns for 10 years | 63.64 | N/A | - |