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 | -5.405 | -2.667 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 285B | 0% |
Annual Yield % from dividends | 0.57 | 0.08 | 677% |
Returns for 1 year | -15.62 | 2.58 | -605% |
Returns for 3 years | 18.30 | 31.70 | 58% |
Returns for 5 years | 6.57 | 41.87 | 16% |
Returns for 10 years | 42.51 | 58.36 | 73% |