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 | 24.572 | 18.028 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 216M | 338B | 0% |
Annual Yield % from dividends | 1.25 | 0.59 | 211% |
Returns for 1 year | 58.34 | 17.36 | 336% |
Returns for 3 years | 70.28 | 63.33 | 111% |
Returns for 5 years | -19.44 | 47.60 | -41% |
Returns for 10 years | 68.01 | 106.33 | 64% |