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 | 8.532 | 12.381 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 325B | 6% |
Annual Yield % from dividends | 0.33 | 0.61 | 54% |
Returns for 1 year | 3.58 | 13.82 | 26% |
Returns for 3 years | 27.59 | 56.78 | 49% |
Returns for 5 years | 19.99 | 48.19 | 41% |
Returns for 10 years | 88.12 | 85.61 | 103% |