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 | -5.082 | -4.779 | 106% |
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 | 0.55 | 117% |
Returns for 1 year | -2.78 | 0.33 | -850% |
Returns for 3 years | 2.20 | 5.50 | 40% |
Returns for 5 years | 55.90 | 71.99 | 78% |
Returns for 10 years | N/A | N/A | - |