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 | 9 years | - |
Gain YTD | -12.352 | -6.590 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.32B | 267B | 1% |
Annual Yield % from dividends | 0.41 | 0.55 | 73% |
Returns for 1 year | -10.44 | 1.64 | -637% |
Returns for 3 years | 3.78 | 14.67 | 26% |
Returns for 5 years | 32.04 | 44.97 | 71% |
Returns for 10 years | 38.37 | N/A | - |