FIFRX | RGACX | FIFRX / RGACX | |
Total Expense Ratio | 0.46 | 0.94 | 49% |
Annual Report Gross Expense Ratio | 0.46 | 0.94 | 49% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 12.430 | 17.183 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.2B | 337B | 5% |
Annual Yield % from dividends | 0.32 | 0.07 | 450% |
Returns for 1 year | 3.12 | 12.22 | 26% |
Returns for 3 years | 41.59 | 71.26 | 58% |
Returns for 5 years | 19.37 | 45.63 | 42% |
Returns for 10 years | 115.09 | 111.15 | 104% |