MANKX | MKNKX | MANKX / MKNKX | |
Total Expense Ratio | 0.72 | 0.67 | 107% |
Annual Report Gross Expense Ratio | 0.81 | 0.73 | 111% |
Fund Existence | 37 years | 7 years | - |
Gain YTD | -2.066 | -2.054 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 1.09B | 100% |
Annual Yield % from dividends | 3.51 | 3.56 | 99% |
Returns for 1 year | 1.14 | 1.28 | 89% |
Returns for 3 years | 6.84 | 7.00 | 98% |
Returns for 5 years | 14.22 | 14.50 | 98% |
Returns for 10 years | 22.76 | N/A | - |