MKLOX | RLBAX | MKLOX / RLBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 3.051 | 3.029 | 101% |
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 | 242B | 7% |
Annual Yield % from dividends | 1.61 | 1.59 | 101% |
Returns for 1 year | 6.57 | 11.57 | 57% |
Returns for 3 years | -0.66 | 14.03 | -5% |
Returns for 5 years | 3.49 | 27.69 | 13% |
Returns for 10 years | N/A | 50.06 | - |