MKCPX | RLBGX | MKCPX / RLBGX | |
Total Expense Ratio | 0.48 | 0.25 | 192% |
Annual Report Gross Expense Ratio | 0.49 | 0.25 | 196% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 3.320 | 1.973 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 237B | 1% |
Annual Yield % from dividends | 4.08 | 2.31 | 177% |
Returns for 1 year | 5.67 | 5.61 | 101% |
Returns for 3 years | 24.02 | 23.22 | 103% |
Returns for 5 years | 29.90 | 39.90 | 75% |
Returns for 10 years | N/A | 55.97 | - |