FDTIX | RGAHX | FDTIX / RGAHX | |
Total Expense Ratio | 0.56 | 0.44 | 127% |
Annual Report Gross Expense Ratio | 0.56 | 0.44 | 127% |
Fund Existence | 20 years | 10 years | - |
Gain YTD | -0.631 | 5.583 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 305B | 1% |
Annual Yield % from dividends | 0.39 | 0.50 | 77% |
Returns for 1 year | -3.91 | 9.46 | -41% |
Returns for 3 years | 18.17 | 37.88 | 48% |
Returns for 5 years | 34.71 | 45.86 | 76% |
Returns for 10 years | 59.33 | N/A | - |