FAFGX | RGAFX | FAFGX / RGAFX | |
Total Expense Ratio | 0.40 | 0.34 | 118% |
Annual Report Gross Expense Ratio | 0.40 | 0.34 | 118% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 11.291 | 11.314 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 323B | 100% |
Annual Yield % from dividends | 0.53 | 0.57 | 94% |
Returns for 1 year | 11.14 | 11.20 | 99% |
Returns for 3 years | 61.52 | 60.78 | 101% |
Returns for 5 years | N/A | 51.12 | - |
Returns for 10 years | N/A | 88.74 | - |