FMGIX | RGFTX | FMGIX / RGFTX | |
Total Expense Ratio | 0.50 | 0.91 | 55% |
Annual Report Gross Expense Ratio | 0.64 | 1.24 | 52% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 11.810 | 7.759 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 347M | 33% |
Annual Yield % from dividends | 3.30 | 3.01 | 110% |
Returns for 1 year | -1.69 | 15.18 | -11% |
Returns for 3 years | -15.49 | 9.90 | -157% |
Returns for 5 years | 23.88 | 44.00 | 54% |
Returns for 10 years | 40.65 | N/A | - |