MAFGX | RGACX | MAFGX / RGACX | |
Total Expense Ratio | 0.67 | 0.94 | 71% |
Annual Report Gross Expense Ratio | 0.74 | 0.94 | 79% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 3.331 | 14.044 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 7.72 | 14.08 | 55% |
Returns for 3 years | 39.90 | 41.19 | 97% |
Returns for 5 years | 20.47 | 41.95 | 49% |
Returns for 10 years | 60.34 | 83.68 | 72% |