FUQIX | RGAEX | FUQIX / RGAEX | |
Total Expense Ratio | 0.11 | 0.64 | 17% |
Annual Report Gross Expense Ratio | 0.11 | 0.64 | 17% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -1.739 | -2.557 | 68% |
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 | 0.36 | 271% |
Returns for 1 year | -0.23 | 3.07 | -7% |
Returns for 3 years | 36.77 | 32.98 | 111% |
Returns for 5 years | 57.49 | 44.08 | 130% |
Returns for 10 years | N/A | 61.18 | - |