FMACX | RGAGX | FMACX / RGAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 4.270 | 5.594 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.5B | 310B | 30% |
Annual Yield % from dividends | 0.99 | 0.75 | 132% |
Returns for 1 year | 16.01 | 23.16 | 69% |
Returns for 3 years | 11.92 | 19.34 | 62% |
Returns for 5 years | 37.35 | 55.44 | 67% |
Returns for 10 years | N/A | 88.23 | - |