FDTOX | RGAEX | FDTOX / RGAEX | |
Total Expense Ratio | 0.76 | 0.64 | 119% |
Annual Report Gross Expense Ratio | 0.76 | 0.64 | 119% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | -6.221 | -2.557 | 243% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.27B | 285B | 1% |
Annual Yield % from dividends | 0.25 | 0.36 | 70% |
Returns for 1 year | -8.18 | 3.07 | -267% |
Returns for 3 years | 15.61 | 32.98 | 47% |
Returns for 5 years | 30.34 | 44.08 | 69% |
Returns for 10 years | 39.67 | 61.18 | 65% |