MIOIX | RERCX | MIOIX / RERCX | |
Total Expense Ratio | 1.00 | 1.12 | 89% |
Annual Report Gross Expense Ratio | 1.06 | 1.12 | 95% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 17.816 | 22.124 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 817M | 138B | 1% |
Annual Yield % from dividends | 0.13 | 0.47 | 28% |
Returns for 1 year | 14.16 | 10.93 | 130% |
Returns for 3 years | 69.82 | 49.62 | 141% |
Returns for 5 years | -9.41 | 12.05 | -78% |
Returns for 10 years | 126.39 | 41.58 | 304% |