MKLOX | RAMHX | MKLOX / RAMHX | |
Total Expense Ratio | 0.76 | 1.04 | 73% |
Annual Report Gross Expense Ratio | 0.79 | 1.04 | 76% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 10.332 | 6.507 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 248B | 7% |
Annual Yield % from dividends | 1.24 | 1.49 | 83% |
Returns for 1 year | 6.64 | 6.87 | 97% |
Returns for 3 years | 18.85 | 31.09 | 61% |
Returns for 5 years | 13.29 | 40.00 | 33% |
Returns for 10 years | N/A | 59.04 | - |