FMFMX | RGAGX | FMFMX / RGAGX | |
Total Expense Ratio | 0.01 | 0.30 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.30 | 3% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 3.206 | 5.205 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 310B | 0% |
Annual Yield % from dividends | 0.54 | 0.65 | 82% |
Returns for 1 year | -13.76 | 7.67 | -179% |
Returns for 3 years | 35.53 | 54.66 | 65% |
Returns for 5 years | 9.86 | 51.11 | 19% |
Returns for 10 years | 52.83 | 75.62 | 70% |