FMMFX | RGVCX | FMMFX / RGVCX | |
Total Expense Ratio | 0.31 | 0.89 | 35% |
Annual Report Gross Expense Ratio | 0.36 | 0.93 | 39% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 5.519 | 5.045 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 23.3B | 51% |
Annual Yield % from dividends | 4.75 | 3.84 | 124% |
Returns for 1 year | 4.38 | 3.73 | 117% |
Returns for 3 years | 5.68 | 2.01 | 283% |
Returns for 5 years | N/A | -9.11 | - |
Returns for 10 years | N/A | 3.04 | - |