MFQAX | RGAAX | MFQAX / RGAAX | |
Total Expense Ratio | 1.13 | 1.38 | 82% |
Annual Report Gross Expense Ratio | 1.45 | 1.38 | 105% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 6.941 | 12.829 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.6M | 328B | 0% |
Annual Yield % from dividends | 0.23 | 0.00 | - |
Returns for 1 year | 2.44 | 15.68 | 16% |
Returns for 3 years | 16.70 | 52.21 | 32% |
Returns for 5 years | -46.29 | 39.74 | -116% |
Returns for 10 years | -25.52 | 69.97 | -36% |