MFQAX | RGABX | MFQAX / RGABX | |
Total Expense Ratio | 1.13 | 1.39 | 81% |
Annual Report Gross Expense Ratio | 1.45 | 1.39 | 104% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 4.471 | 4.697 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 306B | 0% |
Annual Yield % from dividends | 0.24 | 0.00 | - |
Returns for 1 year | 1.21 | 6.71 | 18% |
Returns for 3 years | 19.92 | 47.80 | 42% |
Returns for 5 years | -44.65 | 40.63 | -110% |
Returns for 10 years | -27.65 | 59.02 | -47% |