FAOFX | RGAGX | FAOFX / RGAGX | |
Total Expense Ratio | 0.01 | 0.30 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.30 | 3% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | -9.970 | -4.762 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 817M | 275B | 0% |
Annual Yield % from dividends | 0.48 | 0.71 | 68% |
Returns for 1 year | 2.14 | 1.23 | 174% |
Returns for 3 years | 22.48 | 7.83 | 287% |
Returns for 5 years | 47.32 | 73.43 | 64% |
Returns for 10 years | 30.68 | 63.89 | 48% |