MADSX | RGAFX | MADSX / RGAFX | |
Total Expense Ratio | 0.81 | 0.34 | 238% |
Annual Report Gross Expense Ratio | 0.96 | 0.34 | 282% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 26.703 | 17.240 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 338B | 0% |
Annual Yield % from dividends | 1.25 | 0.55 | 227% |
Returns for 1 year | 53.87 | 13.28 | 406% |
Returns for 3 years | 90.93 | 74.00 | 123% |
Returns for 5 years | -20.50 | 49.08 | -42% |
Returns for 10 years | 80.62 | 117.28 | 69% |