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 | -18.919 | -16.419 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.19B | 246B | 0% |
Annual Yield % from dividends | 0.57 | 0.09 | 668% |
Returns for 1 year | -28.00 | -12.54 | 223% |
Returns for 3 years | -13.12 | -4.11 | 319% |
Returns for 5 years | 2.60 | 34.35 | 8% |
Returns for 10 years | 20.07 | 36.41 | 55% |