FAEGX | RGAFX | FAEGX / RGAFX | |
Total Expense Ratio | 1.17 | 0.34 | 344% |
Annual Report Gross Expense Ratio | 1.17 | 0.34 | 344% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 1.166 | 5.187 | 22% |
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 | 0.61 | - |
Returns for 1 year | -5.12 | 7.61 | -67% |
Returns for 3 years | 53.50 | 54.50 | 98% |
Returns for 5 years | 45.98 | 50.83 | 90% |
Returns for 10 years | 96.62 | 75.29 | 128% |