MEFAX | RPTIX | MEFAX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 12.910 | 12.618 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 31.8B | 16% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 14.05 | 15.16 | 93% |
Returns for 3 years | -40.26 | -13.26 | 304% |
Returns for 5 years | -21.59 | 16.85 | -128% |
Returns for 10 years | -15.03 | N/A | - |