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 | 7.417 | 10.988 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 323B | 0% |
Annual Yield % from dividends | 0.51 | 0.07 | 693% |
Returns for 1 year | -12.08 | 10.28 | -118% |
Returns for 3 years | 36.43 | 58.08 | 63% |
Returns for 5 years | 6.87 | 47.06 | 15% |
Returns for 10 years | 59.50 | 82.67 | 72% |