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 | 10.748 | 15.828 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 328B | 0% |
Annual Yield % from dividends | 0.50 | 0.60 | 83% |
Returns for 1 year | -7.56 | 16.26 | -46% |
Returns for 3 years | 32.19 | 55.92 | 58% |
Returns for 5 years | -3.60 | 39.74 | -9% |
Returns for 10 years | 71.23 | 102.72 | 69% |