FMFMX | RGACX | FMFMX / RGACX | |
Total Expense Ratio | 0.01 | 0.94 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 0.94 | 1% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 3.206 | 4.903 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 310B | 0% |
Annual Yield % from dividends | 0.54 | 0.08 | 683% |
Returns for 1 year | -13.76 | 6.70 | -205% |
Returns for 3 years | 35.53 | 51.90 | 68% |
Returns for 5 years | 9.86 | 46.78 | 21% |
Returns for 10 years | 52.83 | 69.68 | 76% |