FAOFX | RGAGX | FAOFX / RGAGX | |
Total Expense Ratio | 0.01 | 0.30 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.30 | 3% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 20.906 | 20.174 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 341B | 0% |
Annual Yield % from dividends | 0.37 | 0.58 | 64% |
Returns for 1 year | 18.76 | 15.21 | 123% |
Returns for 3 years | 125.41 | 77.47 | 162% |
Returns for 5 years | 5.38 | 44.18 | 12% |
Returns for 10 years | 77.00 | 108.40 | 71% |