MPKCX | TFEBX | MPKCX / TFEBX | |
Total Expense Ratio | 0.54 | 0.25 | 216% |
Annual Report Gross Expense Ratio | 1.00 | 0.25 | 400% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -2.527 | -2.421 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.4M | 23.5B | 0% |
Annual Yield % from dividends | 3.67 | 3.22 | 114% |
Returns for 1 year | 0.34 | -0.97 | -35% |
Returns for 3 years | 5.46 | -2.56 | -213% |
Returns for 5 years | N/A | -6.27 | - |
Returns for 10 years | N/A | N/A | - |