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 | 1.472 | 9.028 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 314B | 1% |
Annual Yield % from dividends | 0.39 | 0.50 | 77% |
Returns for 1 year | -3.97 | 10.13 | -39% |
Returns for 3 years | 30.48 | 52.33 | 58% |
Returns for 5 years | 41.51 | 54.10 | 77% |
Returns for 10 years | 64.88 | N/A | - |