MAPCX | RNWBX | MAPCX / RNWBX | |
Total Expense Ratio | 0.86 | 1.67 | 51% |
Annual Report Gross Expense Ratio | 1.23 | 1.67 | 74% |
Fund Existence | 49 years | 23 years | - |
Gain YTD | 12.259 | 10.496 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.5M | 67.3B | 0% |
Annual Yield % from dividends | 2.50 | 0.13 | 1,856% |
Returns for 1 year | 13.52 | 6.13 | 221% |
Returns for 3 years | 24.88 | 27.90 | 89% |
Returns for 5 years | 0.87 | 24.76 | 4% |
Returns for 10 years | -15.44 | 51.53 | -30% |