FDTIX | RGAHX | FDTIX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 20.618 | 19.455 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.49B | 284B | 1% |
Annual Yield % from dividends | 0.35 | 0.64 | 55% |
Returns for 1 year | 26.80 | 23.86 | 112% |
Returns for 3 years | 3.21 | -3.02 | -106% |
Returns for 5 years | 57.68 | 50.99 | 113% |
Returns for 10 years | 60.57 | N/A | - |