FMGIX | RGFTX | FMGIX / RGFTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 1.058 | 3.769 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 343M | 42% |
Annual Yield % from dividends | 3.30 | 2.66 | 124% |
Returns for 1 year | -9.49 | 16.32 | -58% |
Returns for 3 years | -19.52 | 12.80 | -153% |
Returns for 5 years | -13.73 | -3.87 | 355% |
Returns for 10 years | 23.47 | N/A | - |