MFQAX | RGABX | MFQAX / RGABX | |
Total Expense Ratio | 1.13 | 1.39 | 81% |
Annual Report Gross Expense Ratio | 1.45 | 1.39 | 104% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 7.471 | 15.161 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 332B | 0% |
Annual Yield % from dividends | 0.23 | 0.00 | - |
Returns for 1 year | -1.00 | 16.53 | -6% |
Returns for 3 years | 21.40 | 54.24 | 39% |
Returns for 5 years | -48.98 | 34.12 | -144% |
Returns for 10 years | -22.45 | 83.61 | -27% |