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 | 17.682 | 26.831 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.3B | 298B | 30% |
Annual Yield % from dividends | 0.99 | 0.75 | 132% |
Returns for 1 year | 23.93 | 28.44 | 84% |
Returns for 3 years | -5.12 | -3.76 | 136% |
Returns for 5 years | 37.13 | 54.50 | 68% |
Returns for 10 years | N/A | 72.65 | - |