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 | -1.924 | -1.903 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 1.08B | 100% |
Annual Yield % from dividends | 3.64 | 3.69 | 99% |
Returns for 1 year | -1.91 | -1.86 | 103% |
Returns for 3 years | 9.78 | 9.94 | 98% |
Returns for 5 years | 9.17 | 9.34 | 98% |
Returns for 10 years | 23.51 | N/A | - |