FMFMX | RGAGX | FMFMX / RGAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 5.317 | 34.346 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 313B | 0% |
Annual Yield % from dividends | 0.60 | 0.75 | 80% |
Returns for 1 year | 6.34 | 35.72 | 18% |
Returns for 3 years | 3.76 | 19.38 | 19% |
Returns for 5 years | 19.31 | 57.11 | 34% |
Returns for 10 years | 58.76 | 100.20 | 59% |