FMFMX | RGAFX | FMFMX / RGAFX | |
Total Expense Ratio | 0.01 | 0.34 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.34 | 3% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 13.262 | 17.992 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 338B | 0% |
Annual Yield % from dividends | 0.50 | 0.55 | 91% |
Returns for 1 year | -6.67 | 17.30 | -39% |
Returns for 3 years | 41.21 | 63.15 | 65% |
Returns for 5 years | 3.35 | 47.34 | 7% |
Returns for 10 years | 72.53 | 105.97 | 68% |