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 | 18.895 | 17.948 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 350M | 42% |
Annual Yield % from dividends | 3.20 | 3.12 | 103% |
Returns for 1 year | -8.93 | 11.04 | -81% |
Returns for 3 years | 2.55 | 30.28 | 8% |
Returns for 5 years | 11.51 | 27.16 | 42% |
Returns for 10 years | 57.28 | N/A | - |