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 | 7.291 | 11.167 | 65% |
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 | 0.32 | 161% |
Returns for 1 year | -12.90 | 10.14 | -127% |
Returns for 3 years | 35.64 | 59.93 | 59% |
Returns for 5 years | 3.06 | 43.79 | 7% |
Returns for 10 years | 55.94 | 82.05 | 68% |