MVSIX | RGAAX | MVSIX / RGAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 13.754 | 25.645 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 250 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.8M | 298B | 0% |
Annual Yield % from dividends | 0.48 | 0.00 | - |
Returns for 1 year | 4.21 | 26.05 | 16% |
Returns for 3 years | -24.47 | -8.04 | 304% |
Returns for 5 years | 12.83 | 45.46 | 28% |
Returns for 10 years | 61.79 | 55.99 | 110% |