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 | 10.225 | 7.445 | 137% |
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 | 251B | 7% |
Annual Yield % from dividends | 1.19 | 1.18 | 101% |
Returns for 1 year | 3.58 | 4.85 | 74% |
Returns for 3 years | 30.33 | 32.62 | 93% |
Returns for 5 years | 10.86 | 34.36 | 32% |
Returns for 10 years | N/A | 54.99 | - |