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 | 13.262 | 17.502 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 336B | 0% |
Annual Yield % from dividends | 0.50 | 0.07 | 698% |
Returns for 1 year | -5.75 | 17.28 | -33% |
Returns for 3 years | 38.34 | 58.54 | 65% |
Returns for 5 years | 4.87 | 46.76 | 10% |
Returns for 10 years | 72.05 | 98.36 | 73% |