FMGIX | RGFTX | FMGIX / RGFTX | |
Total Expense Ratio | 0.50 | 0.91 | 55% |
Annual Report Gross Expense Ratio | 0.64 | 1.24 | 52% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 19.543 | 16.597 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 349M | 30% |
Annual Yield % from dividends | 3.25 | 3.17 | 102% |
Returns for 1 year | -1.20 | 18.25 | -7% |
Returns for 3 years | -5.86 | 23.24 | -25% |
Returns for 5 years | 11.00 | 24.61 | 45% |
Returns for 10 years | 52.58 | N/A | - |