FAIFX | RMGSX | FAIFX / RMGSX | |
Total Expense Ratio | 0.36 | 0.89 | 40% |
Annual Report Gross Expense Ratio | 0.36 | 1.07 | 34% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 11.357 | 10.005 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 587M | 23,169% |
Annual Yield % from dividends | 3.88 | 3.48 | 112% |
Returns for 1 year | 12.22 | 12.73 | 96% |
Returns for 3 years | 26.33 | 32.20 | 82% |
Returns for 5 years | N/A | 27.37 | - |
Returns for 10 years | N/A | N/A | - |