MGRPX | RGAGX | MGRPX / RGAGX | |
Total Expense Ratio | 0.52 | 0.30 | 173% |
Annual Report Gross Expense Ratio | 0.52 | 0.30 | 173% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 32.872 | 18.028 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 336B | 1% |
Annual Yield % from dividends | 0.49 | 0.59 | 83% |
Returns for 1 year | 81.65 | 18.34 | 445% |
Returns for 3 years | 101.26 | 61.44 | 165% |
Returns for 5 years | -2.99 | 51.08 | -6% |
Returns for 10 years | 82.79 | 105.29 | 79% |