MALOX | RLBAX | MALOX / RLBAX | |
Total Expense Ratio | 0.85 | 1.33 | 64% |
Annual Report Gross Expense Ratio | 0.89 | 1.33 | 67% |
Fund Existence | 36 years | 23 years | - |
Gain YTD | -4.973 | -5.910 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 221B | 7% |
Annual Yield % from dividends | 1.24 | 1.27 | 98% |
Returns for 1 year | -6.26 | -2.37 | 264% |
Returns for 3 years | -6.34 | 4.34 | -146% |
Returns for 5 years | 12.41 | 36.44 | 34% |
Returns for 10 years | -6.00 | 36.66 | -16% |