FDTIX | RGACX | FDTIX / RGACX | |
Total Expense Ratio | 0.56 | 0.94 | 60% |
Annual Report Gross Expense Ratio | 0.56 | 0.94 | 60% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -6.150 | -2.667 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 285B | 1% |
Annual Yield % from dividends | 0.41 | 0.08 | 486% |
Returns for 1 year | -6.82 | 2.58 | -264% |
Returns for 3 years | 18.97 | 31.70 | 60% |
Returns for 5 years | 36.82 | 41.87 | 88% |
Returns for 10 years | 49.62 | 58.36 | 85% |