FOKFX | RGAEX | FOKFX / RGAEX | |
Total Expense Ratio | 0.50 | 0.64 | 78% |
Annual Report Gross Expense Ratio | 0.50 | 0.64 | 78% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | -10.251 | -2.435 | 421% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 284B | 1% |
Annual Yield % from dividends | 0.22 | 0.36 | 59% |
Returns for 1 year | 1.30 | 3.57 | 36% |
Returns for 3 years | 55.81 | 34.09 | 164% |
Returns for 5 years | 93.88 | 44.26 | 212% |
Returns for 10 years | N/A | 61.13 | - |