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 | 15.535 | 13.056 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 134B | 2% |
Annual Yield % from dividends | 0.12 | 0.50 | 23% |
Returns for 1 year | 19.83 | 5.79 | 343% |
Returns for 3 years | 35.63 | 26.41 | 135% |
Returns for 5 years | 24.29 | 10.33 | 235% |
Returns for 10 years | 103.87 | 24.09 | 431% |