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 | 7 years | - |
Gain YTD | -1.400 | -1.345 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 2.32B | 100% |
Annual Yield % from dividends | 3.48 | 3.62 | 96% |
Returns for 1 year | 1.12 | 1.17 | 95% |
Returns for 3 years | 5.80 | 6.24 | 93% |
Returns for 5 years | 8.14 | 8.80 | 92% |
Returns for 10 years | 20.59 | N/A | - |