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 | 9 years | - |
Gain YTD | 21.486 | 19.506 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 354M | 42% |
Annual Yield % from dividends | 2.84 | 3.06 | 93% |
Returns for 1 year | -3.85 | 13.58 | -28% |
Returns for 3 years | 21.58 | 49.02 | 44% |
Returns for 5 years | 10.80 | 27.47 | 39% |
Returns for 10 years | 53.82 | N/A | - |