MFQTX | RGACX | MFQTX / RGACX | |
Total Expense Ratio | 0.88 | 0.94 | 94% |
Annual Report Gross Expense Ratio | 1.20 | 0.94 | 128% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 4.594 | 4.903 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 306B | 0% |
Annual Yield % from dividends | 0.49 | 0.08 | 627% |
Returns for 1 year | 1.47 | 6.70 | 22% |
Returns for 3 years | 20.61 | 51.90 | 40% |
Returns for 5 years | -44.14 | 46.78 | -94% |
Returns for 10 years | -26.09 | 69.68 | -37% |