FMACX | RGACX | FMACX / RGACX | |
Total Expense Ratio | 0.33 | 0.94 | 35% |
Annual Report Gross Expense Ratio | 0.33 | 0.94 | 35% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 8.471 | 15.516 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.6B | 332B | 29% |
Annual Yield % from dividends | 0.56 | 0.07 | 785% |
Returns for 1 year | 10.35 | 17.83 | 58% |
Returns for 3 years | 53.31 | 58.53 | 91% |
Returns for 5 years | 32.32 | 40.02 | 81% |
Returns for 10 years | N/A | 95.93 | - |