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 | 5.058 | 4.592 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 244B | 1% |
Annual Yield % from dividends | 3.96 | 2.23 | 177% |
Returns for 1 year | 5.57 | 5.63 | 99% |
Returns for 3 years | 32.17 | 33.78 | 95% |
Returns for 5 years | 29.19 | 40.35 | 72% |
Returns for 10 years | N/A | 60.87 | - |