MDCMX | MKCMX | MDCMX / MKCMX | |
Total Expense Ratio | 0.64 | 0.49 | 131% |
Annual Report Gross Expense Ratio | 0.64 | 0.50 | 128% |
Fund Existence | 31 years | 8 years | - |
Gain YTD | -2.454 | -2.389 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 2.22B | 100% |
Annual Yield % from dividends | 3.51 | 3.65 | 96% |
Returns for 1 year | -1.47 | -1.42 | 104% |
Returns for 3 years | 5.32 | 5.67 | 94% |
Returns for 5 years | 5.08 | 5.73 | 89% |
Returns for 10 years | 19.09 | N/A | - |