MDCMX | MKCMX | MDCMX / MKCMX | |
Total Expense Ratio | 0.64 | 0.42 | 152% |
Annual Report Gross Expense Ratio | 0.64 | 0.42 | 152% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | 2.120 | 2.225 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.37B | 2.37B | 100% |
Annual Yield % from dividends | 3.49 | 3.63 | 96% |
Returns for 1 year | 2.30 | 2.35 | 98% |
Returns for 3 years | 14.01 | 14.49 | 97% |
Returns for 5 years | 10.18 | 10.95 | 93% |
Returns for 10 years | 24.34 | N/A | - |