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 | 12.786 | 15.510 | 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 | 135B | 2% |
Annual Yield % from dividends | 0.12 | 0.51 | 24% |
Returns for 1 year | 16.48 | 9.29 | 177% |
Returns for 3 years | 22.76 | 22.00 | 103% |
Returns for 5 years | 18.83 | 10.74 | 175% |
Returns for 10 years | 100.34 | 28.76 | 349% |