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 | 4.284 | 12.473 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.64B | 324B | 1% |
Annual Yield % from dividends | 0.37 | 0.47 | 78% |
Returns for 1 year | -4.30 | 12.87 | -33% |
Returns for 3 years | 36.69 | 60.71 | 60% |
Returns for 5 years | 35.78 | 47.19 | 76% |
Returns for 10 years | 64.63 | N/A | - |