MVSIX | RGAFX | MVSIX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 2.615 | 5.603 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 250 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30M | 310B | 0% |
Annual Yield % from dividends | 0.48 | 0.73 | 67% |
Returns for 1 year | -17.09 | 23.09 | -74% |
Returns for 3 years | -34.27 | 19.22 | -178% |
Returns for 5 years | -19.75 | 55.19 | -36% |
Returns for 10 years | 27.75 | 87.94 | 32% |