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 | 10.559 | 14.255 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 329B | 0% |
Annual Yield % from dividends | 0.50 | 0.31 | 159% |
Returns for 1 year | -7.37 | 14.60 | -50% |
Returns for 3 years | 22.85 | 42.57 | 54% |
Returns for 5 years | 2.60 | 44.16 | 6% |
Returns for 10 years | 60.84 | 86.98 | 70% |