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 | 7.706 | 14.472 | 53% |
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 | 0.56 | 43% |
Returns for 1 year | 0.96 | 15.05 | 6% |
Returns for 3 years | 9.74 | 43.63 | 22% |
Returns for 5 years | -48.48 | 45.91 | -106% |
Returns for 10 years | -25.35 | 89.80 | -28% |