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 | 13.754 | 26.831 | 51% |
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 | 0.75 | 65% |
Returns for 1 year | 4.21 | 28.44 | 15% |
Returns for 3 years | -24.47 | -3.76 | 651% |
Returns for 5 years | 12.83 | 54.50 | 24% |
Returns for 10 years | 61.79 | 72.65 | 85% |