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 | 7.706 | 13.748 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.6M | 329B | 0% |
Annual Yield % from dividends | 0.24 | 0.00 | - |
Returns for 1 year | 0.96 | 12.66 | 8% |
Returns for 3 years | 9.74 | 37.01 | 26% |
Returns for 5 years | -48.48 | 35.41 | -137% |
Returns for 10 years | -25.35 | 70.65 | -36% |