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 | 14.079 | 18.207 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 337B | 0% |
Annual Yield % from dividends | 0.48 | 0.53 | 90% |
Returns for 1 year | -10.12 | 11.94 | -85% |
Returns for 3 years | 47.78 | 73.49 | 65% |
Returns for 5 years | -1.33 | 41.66 | -3% |
Returns for 10 years | 73.61 | 103.34 | 71% |