MAFOX | RGACX | MAFOX / RGACX | |
Total Expense Ratio | 0.67 | 0.94 | 71% |
Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 4.577 | 14.044 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 11.60 | 14.08 | 82% |
Returns for 3 years | 53.87 | 41.19 | 131% |
Returns for 5 years | 44.16 | 41.95 | 105% |
Returns for 10 years | 165.70 | 83.68 | 198% |