MPAIX | RGAGX | MPAIX / RGAGX | |
Total Expense Ratio | 0.85 | 0.30 | 283% |
Annual Report Gross Expense Ratio | 1.03 | 0.30 | 343% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 28.019 | 19.356 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 222M | 340B | 0% |
Annual Yield % from dividends | 1.18 | 0.58 | 205% |
Returns for 1 year | 58.43 | 15.82 | 369% |
Returns for 3 years | 87.05 | 75.44 | 115% |
Returns for 5 years | -22.47 | 49.35 | -46% |
Returns for 10 years | 72.23 | 109.28 | 66% |