MFEIX | RGAFX | MFEIX / RGAFX | |
Total Expense Ratio | 0.58 | 0.34 | 171% |
Annual Report Gross Expense Ratio | 0.59 | 0.34 | 174% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | -8.390 | -4.663 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.5B | 278B | 15% |
Annual Yield % from dividends | 0.08 | 0.66 | 13% |
Returns for 1 year | -4.91 | 3.01 | -163% |
Returns for 3 years | 23.07 | 23.25 | 99% |
Returns for 5 years | 45.35 | 45.55 | 100% |
Returns for 10 years | 149.33 | 59.47 | 251% |