FUMIX | RGAEX | FUMIX / RGAEX | |
Total Expense Ratio | 0.13 | 0.64 | 20% |
Annual Report Gross Expense Ratio | 0.13 | 0.64 | 20% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 18.017 | 19.736 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.92B | 341B | 1% |
Annual Yield % from dividends | 0.70 | 0.30 | 233% |
Returns for 1 year | 16.89 | 14.78 | 114% |
Returns for 3 years | 54.96 | 75.81 | 72% |
Returns for 5 years | 32.53 | 44.58 | 73% |
Returns for 10 years | N/A | 104.72 | - |