MADSX | RGEBX | MADSX / RGEBX | |
Total Expense Ratio | 0.81 | 1.09 | 74% |
Annual Report Gross Expense Ratio | 0.90 | 1.09 | 83% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | -8.399 | -11.198 | 75% |
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 | 0.00 | - |
Returns for 1 year | 23.61 | -3.59 | -658% |
Returns for 3 years | -3.86 | 3.54 | -109% |
Returns for 5 years | -17.02 | 33.68 | -51% |
Returns for 10 years | 21.52 | 41.61 | 52% |