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 | 16.868 | 12.327 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 135B | 2% |
Annual Yield % from dividends | 0.12 | 0.78 | 15% |
Returns for 1 year | 21.84 | 6.05 | 361% |
Returns for 3 years | 45.35 | 28.04 | 162% |
Returns for 5 years | 33.29 | 16.39 | 203% |
Returns for 10 years | 105.93 | 22.42 | 472% |