MAFGX | RGACX | MAFGX / RGACX | |
Total Expense Ratio | 0.67 | 0.94 | 71% |
Annual Report Gross Expense Ratio | 0.74 | 0.94 | 79% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 3.146 | 14.627 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.79B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 7.19 | 13.58 | 53% |
Returns for 3 years | 50.64 | 51.11 | 99% |
Returns for 5 years | 12.35 | 34.89 | 35% |
Returns for 10 years | 67.88 | 92.83 | 73% |