FMGKX | RGAFX | FMGKX / RGAFX | |
Total Expense Ratio | 0.35 | 0.34 | 103% |
Annual Report Gross Expense Ratio | 0.35 | 0.34 | 103% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | -4.251 | -4.770 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.6B | 280B | 12% |
Annual Yield % from dividends | 0.29 | 0.66 | 44% |
Returns for 1 year | 0.07 | 0.51 | 13% |
Returns for 3 years | 3.88 | 5.94 | 65% |
Returns for 5 years | 70.18 | 73.14 | 96% |
Returns for 10 years | 50.25 | 62.64 | 80% |