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 | -5.728 | -7.079 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.8B | 217B | 7% |
Annual Yield % from dividends | 1.31 | 1.54 | 85% |
Returns for 1 year | -7.37 | -3.89 | 190% |
Returns for 3 years | -6.36 | 3.85 | -165% |
Returns for 5 years | 4.79 | 27.64 | 17% |
Returns for 10 years | N/A | 35.98 | - |