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 | 14.501 | 4.829 | 300% |
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 | 0.00 | - |
Returns for 1 year | 56.16 | 6.47 | 868% |
Returns for 3 years | 86.43 | 51.01 | 169% |
Returns for 5 years | -12.12 | 45.42 | -27% |
Returns for 10 years | 54.60 | 65.87 | 83% |