FMACX | RGABX | FMACX / RGABX | |
Total Expense Ratio | 0.34 | 1.39 | 24% |
Annual Report Gross Expense Ratio | 0.34 | 1.39 | 24% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | -3.133 | -2.815 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.6B | 285B | 30% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 0.26 | 1.45 | 18% |
Returns for 3 years | 26.96 | 28.15 | 96% |
Returns for 5 years | 32.97 | 35.95 | 92% |
Returns for 10 years | N/A | 48.42 | - |