FDTIX | RGAHX | FDTIX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 5.466 | 5.324 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 310B | 1% |
Annual Yield % from dividends | 0.35 | 0.64 | 55% |
Returns for 1 year | 16.73 | 22.57 | 74% |
Returns for 3 years | 21.81 | 21.50 | 101% |
Returns for 5 years | 45.31 | 50.44 | 90% |
Returns for 10 years | 74.73 | N/A | - |