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 | 7.665 | 8.064 | 95% |
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 | 253B | 7% |
Annual Yield % from dividends | 2.90 | 1.17 | 248% |
Returns for 1 year | 10.85 | 10.54 | 103% |
Returns for 3 years | 19.59 | 28.37 | 69% |
Returns for 5 years | 4.96 | 32.33 | 15% |
Returns for 10 years | N/A | 56.64 | - |