FAFGX | RGAFX | FAFGX / RGAFX | |
Total Expense Ratio | 0.40 | 0.34 | 118% |
Annual Report Gross Expense Ratio | 0.40 | 0.34 | 118% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 14.682 | 14.727 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 329B | 100% |
Annual Yield % from dividends | 0.52 | 0.55 | 94% |
Returns for 1 year | 14.80 | 14.87 | 100% |
Returns for 3 years | 56.80 | 56.09 | 101% |
Returns for 5 years | N/A | 38.21 | - |
Returns for 10 years | N/A | 106.06 | - |