FOKFX | RGACX | FOKFX / RGACX | |
Total Expense Ratio | 0.50 | 0.94 | 53% |
Annual Report Gross Expense Ratio | 0.50 | 0.94 | 53% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | -5.106 | 1.806 | -283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 297B | 1% |
Annual Yield % from dividends | 0.22 | 0.08 | 255% |
Returns for 1 year | 4.02 | 5.76 | 70% |
Returns for 3 years | 65.19 | 38.22 | 171% |
Returns for 5 years | 100.34 | 45.17 | 222% |
Returns for 10 years | N/A | 63.43 | - |