MFGSX | RGVFX | MFGSX / RGVFX | |
Total Expense Ratio | 0.76 | 0.30 | 253% |
Annual Report Gross Expense Ratio | 0.77 | 0.34 | 226% |
Fund Existence | 41 years | 23 years | - |
Gain YTD | 2.405 | 2.558 | 94% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 22.5B | 8% |
Annual Yield % from dividends | 3.66 | 4.45 | 82% |
Returns for 1 year | 3.71 | 4.45 | 83% |
Returns for 3 years | 2.13 | 2.00 | 106% |
Returns for 5 years | -7.22 | -7.16 | 101% |
Returns for 10 years | 7.15 | 7.80 | 92% |