FUQIX | RGAFX | FUQIX / RGAFX | |
Total Expense Ratio | 0.11 | 0.34 | 32% |
Annual Report Gross Expense Ratio | 0.11 | 0.34 | 32% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -1.739 | -2.459 | 71% |
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 | 0.65 | 151% |
Returns for 1 year | -0.23 | 3.45 | -7% |
Returns for 3 years | 36.77 | 33.96 | 108% |
Returns for 5 years | 57.49 | 45.83 | 125% |
Returns for 10 years | N/A | 63.63 | - |