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 | -0.841 | -0.775 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 2.31B | 100% |
Annual Yield % from dividends | 3.48 | 3.62 | 96% |
Returns for 1 year | 0.57 | 0.63 | 91% |
Returns for 3 years | 9.16 | 9.52 | 96% |
Returns for 5 years | 7.95 | 8.61 | 92% |
Returns for 10 years | 21.36 | N/A | - |