FOKFX | RGAFX | FOKFX / RGAFX | |
Total Expense Ratio | 0.50 | 0.34 | 147% |
Annual Report Gross Expense Ratio | 0.50 | 0.34 | 147% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | -10.251 | -2.338 | 438% |
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 | 0.65 | 33% |
Returns for 1 year | 1.30 | 3.96 | 33% |
Returns for 3 years | 55.81 | 35.06 | 159% |
Returns for 5 years | 93.88 | 46.01 | 204% |
Returns for 10 years | N/A | 63.54 | - |