MFQAX | RGAGX | MFQAX / RGAGX | |
Total Expense Ratio | 1.13 | 0.30 | 377% |
Annual Report Gross Expense Ratio | 1.45 | 0.30 | 483% |
Fund Existence | 19 years | 16 years | - |
Gain YTD | 7.706 | 14.500 | 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 | 0.60 | 40% |
Returns for 1 year | 0.96 | 15.11 | 6% |
Returns for 3 years | 9.74 | 43.78 | 22% |
Returns for 5 years | -48.48 | 46.14 | -105% |
Returns for 10 years | -25.35 | 90.14 | -28% |