MIOIX | RERCX | MIOIX / RERCX | |
Total Expense Ratio | 1.00 | 1.12 | 89% |
Annual Report Gross Expense Ratio | 1.06 | 1.12 | 95% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 13.126 | 15.874 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 786M | 135B | 1% |
Annual Yield % from dividends | 0.14 | 0.51 | 28% |
Returns for 1 year | 19.26 | 7.73 | 249% |
Returns for 3 years | 32.38 | 23.53 | 138% |
Returns for 5 years | -3.98 | 11.09 | -36% |
Returns for 10 years | 118.11 | 29.65 | 398% |