MAIFX | TRTIX | MAIFX / TRTIX | |
Total Expense Ratio | 0.33 | 0.68 | 49% |
Annual Report Gross Expense Ratio | 0.48 | 0.68 | 71% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 18.893 | 20.642 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 14.7B | 13% |
Annual Yield % from dividends | 3.43 | 2.46 | 139% |
Returns for 1 year | 15.19 | 19.08 | 80% |
Returns for 3 years | 33.00 | 52.60 | 63% |
Returns for 5 years | 59.32 | 110.94 | 53% |
Returns for 10 years | 53.86 | N/A | - |