FMKFX | RGAGX | FMKFX / RGAGX | |
Total Expense Ratio | 0.45 | 0.30 | 150% |
Annual Report Gross Expense Ratio | 0.45 | 0.30 | 150% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | -3.343 | -2.884 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 287B | 0% |
Annual Yield % from dividends | 0.38 | 0.66 | 57% |
Returns for 1 year | 2.11 | 3.59 | 59% |
Returns for 3 years | 38.25 | 23.30 | 164% |
Returns for 5 years | 80.27 | 51.35 | 156% |
Returns for 10 years | N/A | 69.46 | - |