MKLOX | RLBAX | MKLOX / RLBAX | |
Total Expense Ratio | 0.76 | 1.31 | 58% |
Annual Report Gross Expense Ratio | 0.79 | 1.31 | 60% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 7.869 | 4.247 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 244B | 7% |
Annual Yield % from dividends | 1.24 | 1.23 | 101% |
Returns for 1 year | 4.53 | 6.12 | 74% |
Returns for 3 years | 11.05 | 20.80 | 53% |
Returns for 5 years | 8.32 | 30.42 | 27% |
Returns for 10 years | N/A | 52.56 | - |