FMACX | RGAHX | FMACX / RGAHX | |
Total Expense Ratio | 0.34 | 0.44 | 77% |
Annual Report Gross Expense Ratio | 0.34 | 0.44 | 77% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -3.133 | -2.478 | 126% |
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 | 0.54 | 118% |
Returns for 1 year | 0.26 | 3.25 | 8% |
Returns for 3 years | 26.96 | 33.40 | 81% |
Returns for 5 years | 32.97 | 44.87 | 73% |
Returns for 10 years | N/A | N/A | - |