MAFOX | RGACX | MAFOX / RGACX | |
Total Expense Ratio | 0.67 | 0.94 | 71% |
Annual Report Gross Expense Ratio | 0.75 | 0.94 | 80% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 4.233 | 15.516 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 15.61 | 17.83 | 88% |
Returns for 3 years | 74.19 | 58.53 | 127% |
Returns for 5 years | 40.15 | 40.02 | 100% |
Returns for 10 years | 182.04 | 95.93 | 190% |