MBGFX | RGACX | MBGFX / RGACX | |
Total Expense Ratio | 1.10 | 0.94 | 117% |
Annual Report Gross Expense Ratio | 1.10 | 0.94 | 117% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 12.150 | 14.044 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 6.51 | 14.08 | 46% |
Returns for 3 years | 4.65 | 41.19 | 11% |
Returns for 5 years | -16.92 | 41.95 | -40% |
Returns for 10 years | 19.67 | 83.68 | 24% |