MFAIX | RERCX | MFAIX / RERCX | |
Total Expense Ratio | 1.00 | 1.12 | 89% |
Annual Report Gross Expense Ratio | 1.00 | 1.12 | 89% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 16.451 | 21.108 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 138B | 2% |
Annual Yield % from dividends | 0.12 | 0.47 | 25% |
Returns for 1 year | 14.27 | 10.58 | 135% |
Returns for 3 years | 59.15 | 47.47 | 125% |
Returns for 5 years | 12.77 | 12.22 | 104% |
Returns for 10 years | 108.70 | 39.90 | 272% |