MADSX | RGAGX | MADSX / RGAGX | |
Total Expense Ratio | 0.81 | 0.30 | 270% |
Annual Report Gross Expense Ratio | 0.96 | 0.30 | 320% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 25.449 | 18.015 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 336B | 0% |
Annual Yield % from dividends | 1.20 | 0.58 | 208% |
Returns for 1 year | 49.58 | 11.79 | 421% |
Returns for 3 years | 81.93 | 73.30 | 112% |
Returns for 5 years | -28.61 | 41.63 | -69% |
Returns for 10 years | 66.24 | 103.31 | 64% |