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 | -15.375 | 34.346 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 250 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5M | 313B | 0% |
Annual Yield % from dividends | 0.48 | 0.75 | 65% |
Returns for 1 year | -15.38 | 35.72 | -43% |
Returns for 3 years | -41.99 | 19.38 | -217% |
Returns for 5 years | -17.41 | 57.11 | -30% |
Returns for 10 years | 27.12 | 100.20 | 27% |