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 | 15.925 | 13.530 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92M | 364M | 25% |
Annual Yield % from dividends | 3.12 | 2.69 | 116% |
Returns for 1 year | -1.22 | 16.52 | -7% |
Returns for 3 years | -11.95 | 15.29 | -78% |
Returns for 5 years | 6.69 | 19.15 | 35% |
Returns for 10 years | 50.27 | N/A | - |