MADSX | RGAHX | MADSX / RGAHX | |
Total Expense Ratio | 0.81 | 0.44 | 184% |
Annual Report Gross Expense Ratio | 0.96 | 0.44 | 218% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 20.226 | 14.406 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 329B | 0% |
Annual Yield % from dividends | 1.23 | 0.47 | 264% |
Returns for 1 year | 56.42 | 14.81 | 381% |
Returns for 3 years | 38.66 | 43.02 | 90% |
Returns for 5 years | -22.25 | 44.92 | -50% |
Returns for 10 years | 56.67 | N/A | - |