FAEGX | RGACX | FAEGX / RGACX | |
Total Expense Ratio | 1.17 | 0.94 | 124% |
Annual Report Gross Expense Ratio | 1.17 | 0.94 | 124% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 1.166 | 4.903 | 24% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 306B | 4% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | -5.12 | 6.70 | -76% |
Returns for 3 years | 53.50 | 51.90 | 103% |
Returns for 5 years | 45.98 | 46.78 | 98% |
Returns for 10 years | 96.62 | 69.68 | 139% |