FAIFX | RMGSX | FAIFX / RMGSX | |
Total Expense Ratio | 0.36 | 0.89 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 1.07 | 34% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 9.155 | 7.002 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133B | 575M | 23,130% |
Annual Yield % from dividends | 3.96 | 3.59 | 110% |
Returns for 1 year | 13.98 | 9.95 | 141% |
Returns for 3 years | 28.41 | 36.56 | 78% |
Returns for 5 years | N/A | 26.58 | - |
Returns for 10 years | N/A | N/A | - |