MADSX | RGAGX | MADSX / RGAGX | |
Total Expense Ratio | 0.81 | 0.30 | 270% |
Annual Report Gross Expense Ratio | 0.96 | 0.30 | 320% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 25.992 | 18.256 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 337B | 0% |
Annual Yield % from dividends | 1.20 | 0.58 | 208% |
Returns for 1 year | 50.23 | 12.02 | 418% |
Returns for 3 years | 82.72 | 73.65 | 112% |
Returns for 5 years | -28.30 | 41.92 | -68% |
Returns for 10 years | 66.96 | 103.73 | 65% |