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 | 10.332 | 6.814 | 152% |
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 | 248B | 7% |
Annual Yield % from dividends | 1.24 | 2.09 | 59% |
Returns for 1 year | 6.64 | 7.55 | 88% |
Returns for 3 years | 18.85 | 33.32 | 57% |
Returns for 5 years | 13.29 | 43.86 | 30% |
Returns for 10 years | N/A | N/A | - |