MFAIX | RERCX | MFAIX / RERCX | |
Total Expense Ratio | 1.00 | 1.12 | 89% |
Annual Report Gross Expense Ratio | 1.00 | 1.12 | 89% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 12.661 | 15.452 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.76B | 133B | 2% |
Annual Yield % from dividends | 0.12 | 0.49 | 25% |
Returns for 1 year | 15.16 | 8.17 | 186% |
Returns for 3 years | 41.66 | 34.15 | 122% |
Returns for 5 years | 16.11 | 10.06 | 160% |
Returns for 10 years | 113.33 | 37.47 | 302% |