MVSIX | RGAGX | MVSIX / RGAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 2.615 | 5.594 | 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 | 0.75 | 65% |
Returns for 1 year | -17.09 | 23.16 | -74% |
Returns for 3 years | -34.27 | 19.34 | -177% |
Returns for 5 years | -19.75 | 55.44 | -36% |
Returns for 10 years | 27.75 | 88.23 | 31% |