FUQIX | RGACX | FUQIX / RGACX | |
Total Expense Ratio | 0.11 | 0.94 | 12% |
Annual Report Gross Expense Ratio | 0.11 | 0.94 | 12% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 3.477 | 5.348 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 305B | 7% |
Annual Yield % from dividends | 0.94 | 0.08 | 1,196% |
Returns for 1 year | -0.30 | 8.77 | -3% |
Returns for 3 years | 38.19 | 36.12 | 106% |
Returns for 5 years | 53.88 | 42.86 | 126% |
Returns for 10 years | N/A | 71.82 | - |