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 | 6.160 | 9.957 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 319B | 0% |
Annual Yield % from dividends | 0.54 | 0.61 | 88% |
Returns for 1 year | -11.98 | 11.03 | -109% |
Returns for 3 years | 34.41 | 57.61 | 60% |
Returns for 5 years | 10.57 | 56.40 | 19% |
Returns for 10 years | 58.06 | 86.15 | 67% |