FIFRX | RGAGX | FIFRX / RGAGX | |
Total Expense Ratio | 0.46 | 0.30 | 153% |
Annual Report Gross Expense Ratio | 0.46 | 0.30 | 153% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 3.639 | 5.513 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 307B | 6% |
Annual Yield % from dividends | 0.35 | 0.65 | 53% |
Returns for 1 year | -1.89 | 6.95 | -27% |
Returns for 3 years | 31.15 | 57.29 | 54% |
Returns for 5 years | 21.42 | 46.60 | 46% |
Returns for 10 years | 80.00 | 74.80 | 107% |