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 | 0.691 | 1.690 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 302B | 0% |
Annual Yield % from dividends | 0.57 | 0.70 | 81% |
Returns for 1 year | -12.05 | 5.85 | -206% |
Returns for 3 years | 26.41 | 41.99 | 63% |
Returns for 5 years | 9.89 | 48.91 | 20% |
Returns for 10 years | 48.44 | 68.57 | 71% |