FAFGX | RGACX | FAFGX / RGACX | |
Total Expense Ratio | 0.40 | 0.94 | 43% |
Annual Report Gross Expense Ratio | 0.40 | 0.94 | 43% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 11.291 | 10.988 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 320B | 100% |
Annual Yield % from dividends | 0.53 | 0.07 | 725% |
Returns for 1 year | 11.14 | 10.28 | 108% |
Returns for 3 years | 61.52 | 58.08 | 106% |
Returns for 5 years | N/A | 47.06 | - |
Returns for 10 years | N/A | 82.67 | - |