MAFGX | RGEBX | MAFGX / RGEBX | |
Total Expense Ratio | 0.67 | 1.09 | 61% |
Annual Report Gross Expense Ratio | 0.74 | 1.09 | 68% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 1.573 | 4.829 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 306B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.18 | 7.68 | 2% |
Returns for 3 years | 53.21 | 51.01 | 104% |
Returns for 5 years | 33.02 | 45.42 | 73% |
Returns for 10 years | 61.79 | 65.87 | 94% |