MAFOX | RGAGX | MAFOX / RGAGX | |
Total Expense Ratio | 0.67 | 0.30 | 223% |
Annual Report Gross Expense Ratio | 0.75 | 0.30 | 250% |
Fund Existence | 25 years | 16 years | - |
Gain YTD | -1.487 | 1.341 | -111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 298B | 1% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 7.49 | 6.66 | 113% |
Returns for 3 years | 64.00 | 42.98 | 149% |
Returns for 5 years | 57.40 | 48.40 | 119% |
Returns for 10 years | 160.12 | 69.77 | 229% |