MADSX | RGAEX | MADSX / RGAEX | |
Total Expense Ratio | 0.81 | 0.64 | 127% |
Annual Report Gross Expense Ratio | 0.90 | 0.64 | 141% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 0.501 | -3.156 | -16% |
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 | 0.36 | 418% |
Returns for 1 year | 33.84 | 2.61 | 1,296% |
Returns for 3 years | 32.10 | 26.49 | 121% |
Returns for 5 years | -17.24 | 43.19 | -40% |
Returns for 10 years | 34.50 | 59.19 | 58% |