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 | -1.538 | 2.042 | -75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 297B | 4% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -3.58 | 6.67 | -54% |
Returns for 3 years | 40.79 | 40.61 | 100% |
Returns for 5 years | 45.53 | 49.17 | 93% |
Returns for 10 years | 90.34 | 68.86 | 131% |