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 | 10.497 | 13.289 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 328B | 0% |
Annual Yield % from dividends | 0.51 | 0.32 | 161% |
Returns for 1 year | -4.68 | 17.68 | -26% |
Returns for 3 years | 36.71 | 58.40 | 63% |
Returns for 5 years | 7.90 | 48.76 | 16% |
Returns for 10 years | 60.18 | 86.22 | 70% |