FAOFX | RGAGX | FAOFX / RGAGX | |
Total Expense Ratio | 0.01 | 0.30 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.30 | 3% |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 16.556 | 16.016 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 984M | 332B | 0% |
Annual Yield % from dividends | 0.38 | 0.59 | 64% |
Returns for 1 year | 25.79 | 18.90 | 136% |
Returns for 3 years | 104.34 | 61.40 | 170% |
Returns for 5 years | 8.07 | 44.13 | 18% |
Returns for 10 years | 70.05 | 102.81 | 68% |