MKLOX | RLEFX | MKLOX / RLEFX | |
Total Expense Ratio | 0.76 | 0.39 | 195% |
Annual Report Gross Expense Ratio | 0.79 | 0.39 | 203% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 7.665 | 8.693 | 88% |
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 | 2.00 | 145% |
Returns for 1 year | 10.85 | 11.61 | 93% |
Returns for 3 years | 19.59 | 31.57 | 62% |
Returns for 5 years | 4.96 | 37.74 | 13% |
Returns for 10 years | N/A | N/A | - |