MVSIX | RGAGX | MVSIX / RGAGX | |
Total Expense Ratio | N/A | 0.30 | - |
Annual Report Gross Expense Ratio | N/A | 0.30 | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 1.137 | -2.884 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 250 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6M | 287B | 0% |
Annual Yield % from dividends | 0.48 | 0.66 | 73% |
Returns for 1 year | -21.42 | 3.59 | -596% |
Returns for 3 years | -26.86 | 23.30 | -115% |
Returns for 5 years | -15.14 | 51.35 | -29% |
Returns for 10 years | 23.09 | 69.46 | 33% |