FUQIX | RGABX | FUQIX / RGABX | |
Total Expense Ratio | 0.11 | 1.39 | 8% |
Annual Report Gross Expense Ratio | 0.11 | 1.39 | 8% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -1.739 | -2.815 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8B | 286B | 7% |
Annual Yield % from dividends | 0.99 | 0.00 | - |
Returns for 1 year | -0.23 | 1.45 | -16% |
Returns for 3 years | 36.77 | 28.15 | 131% |
Returns for 5 years | 57.49 | 35.95 | 160% |
Returns for 10 years | N/A | 48.42 | - |