MGRPX | RGAFX | MGRPX / RGAFX | |
Total Expense Ratio | 0.51 | 0.34 | 150% |
Annual Report Gross Expense Ratio | 0.51 | 0.34 | 150% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | -1.612 | -2.338 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 284B | 1% |
Annual Yield % from dividends | 0.64 | 0.65 | 98% |
Returns for 1 year | 42.30 | 3.96 | 1,068% |
Returns for 3 years | 46.89 | 35.06 | 134% |
Returns for 5 years | -5.65 | 46.01 | -12% |
Returns for 10 years | 33.84 | 63.54 | 53% |