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 | 10.748 | 15.349 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 328B | 0% |
Annual Yield % from dividends | 0.50 | 0.07 | 686% |
Returns for 1 year | -7.56 | 15.23 | -50% |
Returns for 3 years | 32.19 | 53.12 | 61% |
Returns for 5 years | -3.60 | 35.74 | -10% |
Returns for 10 years | 71.23 | 95.87 | 74% |