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 | 15.169 | 5.147 | 295% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 306B | 0% |
Annual Yield % from dividends | 1.34 | 0.50 | 266% |
Returns for 1 year | 57.08 | 7.38 | 773% |
Returns for 3 years | 87.52 | 53.85 | 163% |
Returns for 5 years | -11.60 | 49.84 | -23% |
Returns for 10 years | 55.50 | N/A | - |