FMACX | RGAGX | FMACX / RGAGX | |
Total Expense Ratio | 0.34 | 0.30 | 113% |
Annual Report Gross Expense Ratio | 0.34 | 0.30 | 113% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -5.082 | -4.762 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.3B | 280B | 30% |
Annual Yield % from dividends | 0.65 | 0.71 | 91% |
Returns for 1 year | -2.78 | 0.57 | -485% |
Returns for 3 years | 2.20 | 6.06 | 36% |
Returns for 5 years | 55.90 | 73.43 | 76% |
Returns for 10 years | N/A | 62.93 | - |