MFQAX | RGAFX | MFQAX / RGAFX | |
Total Expense Ratio | 1.13 | 0.34 | 332% |
Annual Report Gross Expense Ratio | 1.45 | 0.34 | 426% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 6.941 | 13.478 | 52% |
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 | 0.57 | 41% |
Returns for 1 year | 2.44 | 18.14 | 13% |
Returns for 3 years | 16.70 | 59.54 | 28% |
Returns for 5 years | -46.29 | 50.57 | -92% |
Returns for 10 years | -25.52 | 89.02 | -29% |