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 | 10.119 | 12.663 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 325B | 0% |
Annual Yield % from dividends | 0.50 | 0.60 | 83% |
Returns for 1 year | -0.89 | 22.14 | -4% |
Returns for 3 years | 26.42 | 46.48 | 57% |
Returns for 5 years | 2.02 | 44.33 | 5% |
Returns for 10 years | 59.77 | 86.48 | 69% |