MADSX | RGAHX | MADSX / RGAHX | |
Total Expense Ratio | 0.81 | 0.44 | 184% |
Annual Report Gross Expense Ratio | 0.90 | 0.44 | 205% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -8.399 | -11.029 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 261B | 0% |
Annual Yield % from dividends | 1.63 | 0.55 | 295% |
Returns for 1 year | 23.61 | -2.76 | -856% |
Returns for 3 years | -3.86 | 5.48 | -70% |
Returns for 5 years | -17.02 | 37.74 | -45% |
Returns for 10 years | 21.52 | N/A | - |