MADSX | RGEBX | MADSX / RGEBX | |
Total Expense Ratio | 0.81 | 1.09 | 74% |
Annual Report Gross Expense Ratio | 0.96 | 1.09 | 88% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 20.226 | 13.942 | 145% |
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 | 0.00 | - |
Returns for 1 year | 56.42 | 13.85 | 407% |
Returns for 3 years | 38.66 | 40.38 | 96% |
Returns for 5 years | -22.25 | 40.64 | -55% |
Returns for 10 years | 56.67 | 79.50 | 71% |