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 | 9.547 | 10.597 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 990M | 321B | 0% |
Annual Yield % from dividends | 0.40 | 0.61 | 66% |
Returns for 1 year | 10.48 | 9.68 | 108% |
Returns for 3 years | 93.88 | 55.35 | 170% |
Returns for 5 years | 9.86 | 46.45 | 21% |
Returns for 10 years | 54.66 | 87.34 | 63% |