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 | -4.975 | -6.251 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 276B | 6% |
Annual Yield % from dividends | 0.35 | 0.66 | 53% |
Returns for 1 year | -4.21 | 1.60 | -263% |
Returns for 3 years | 3.65 | 17.97 | 20% |
Returns for 5 years | 44.27 | 72.58 | 61% |
Returns for 10 years | 69.67 | 62.72 | 111% |