FMACX | RGAHX | FMACX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 4.270 | 5.596 | 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 | 0.64 | 154% |
Returns for 1 year | 16.01 | 22.85 | 70% |
Returns for 3 years | 11.92 | 18.71 | 64% |
Returns for 5 years | 37.35 | 54.13 | 69% |
Returns for 10 years | N/A | N/A | - |