FMFMX | RGAEX | FMFMX / RGAEX | |
Total Expense Ratio | 0.01 | 0.64 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.64 | 2% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 7.417 | 11.153 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 323B | 0% |
Annual Yield % from dividends | 0.51 | 0.32 | 161% |
Returns for 1 year | -12.08 | 10.79 | -112% |
Returns for 3 years | 36.43 | 59.63 | 61% |
Returns for 5 years | 6.87 | 49.32 | 14% |
Returns for 10 years | 59.50 | 85.97 | 69% |