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 | 19.940 | 18.256 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 336B | 0% |
Annual Yield % from dividends | 0.37 | 0.58 | 64% |
Returns for 1 year | 16.10 | 12.02 | 134% |
Returns for 3 years | 124.35 | 73.65 | 169% |
Returns for 5 years | 4.16 | 41.92 | 10% |
Returns for 10 years | 74.54 | 103.73 | 72% |