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 | 3.090 | 3.011 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 22.2B | 51% |
Annual Yield % from dividends | 4.72 | 3.81 | 124% |
Returns for 1 year | 6.72 | 5.98 | 112% |
Returns for 3 years | 4.49 | 1.22 | 368% |
Returns for 5 years | N/A | -9.77 | - |
Returns for 10 years | N/A | 0.72 | - |