MAPAX | RMFEX | MAPAX / RMFEX | |
Total Expense Ratio | 1.02 | 0.62 | 165% |
Annual Report Gross Expense Ratio | 1.02 | 0.62 | 165% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 5.800 | 9.748 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 250 | 6,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 953M | 108B | 1% |
Annual Yield % from dividends | 1.39 | 1.53 | 91% |
Returns for 1 year | 8.49 | 11.81 | 72% |
Returns for 3 years | 19.71 | 30.45 | 65% |
Returns for 5 years | -13.45 | 64.33 | -21% |
Returns for 10 years | -25.46 | 86.20 | -30% |