FMAGX | RGACX | FMAGX / RGACX | |
Total Expense Ratio | 0.56 | 0.94 | 60% |
Annual Report Gross Expense Ratio | 0.56 | 0.94 | 60% |
Fund Existence | 62 years | 23 years | - |
Gain YTD | 7.620 | 17.183 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.3B | 337B | 11% |
Annual Yield % from dividends | 0.16 | 0.07 | 222% |
Returns for 1 year | 5.11 | 12.22 | 42% |
Returns for 3 years | 54.72 | 71.26 | 77% |
Returns for 5 years | 35.35 | 45.63 | 77% |
Returns for 10 years | 91.06 | 111.15 | 82% |