MADSX | RGACX | MADSX / RGACX | |
Total Expense Ratio | 0.81 | 0.94 | 86% |
Annual Report Gross Expense Ratio | 0.90 | 0.94 | 96% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 0.501 | -2.542 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 187M | 284B | 0% |
Annual Yield % from dividends | 1.52 | 0.08 | 1,802% |
Returns for 1 year | 33.84 | 3.09 | 1,095% |
Returns for 3 years | 32.10 | 32.79 | 98% |
Returns for 5 years | -17.24 | 42.06 | -41% |
Returns for 10 years | 34.50 | 58.28 | 59% |