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 | 28.847 | 28.677 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 302B | 1% |
Annual Yield % from dividends | 0.35 | 0.64 | 55% |
Returns for 1 year | 30.50 | 28.32 | 108% |
Returns for 3 years | 3.19 | -0.54 | -592% |
Returns for 5 years | 62.55 | 55.65 | 112% |
Returns for 10 years | 67.93 | N/A | - |