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 | 7.333 | 14.044 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.1B | 329B | 29% |
Annual Yield % from dividends | 0.56 | 0.07 | 780% |
Returns for 1 year | 7.45 | 14.08 | 53% |
Returns for 3 years | 36.21 | 41.19 | 88% |
Returns for 5 years | 31.92 | 41.95 | 76% |
Returns for 10 years | N/A | 83.68 | - |