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 | 7.706 | 13.731 | 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 | 12.81 | 7% |
Returns for 3 years | 9.74 | 37.40 | 26% |
Returns for 5 years | -48.48 | 36.01 | -135% |
Returns for 10 years | -25.35 | 72.15 | -35% |