FMFMX | RGAEX | FMFMX / RGAEX | |
Total Expense Ratio | 0.01 | 0.64 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.64 | 2% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 13.891 | 18.104 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 340B | 0% |
Annual Yield % from dividends | 0.50 | 0.31 | 162% |
Returns for 1 year | -6.25 | 16.69 | -37% |
Returns for 3 years | 41.99 | 62.47 | 67% |
Returns for 5 years | 5.99 | 48.26 | 12% |
Returns for 10 years | 73.48 | 103.52 | 71% |