FMFMX | RGAFX | FMFMX / RGAFX | |
Total Expense Ratio | 0.01 | 0.34 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.34 | 3% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 10.559 | 14.472 | 73% |
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 | 0.56 | 89% |
Returns for 1 year | -7.37 | 15.05 | -49% |
Returns for 3 years | 22.85 | 43.63 | 52% |
Returns for 5 years | 2.60 | 45.91 | 6% |
Returns for 10 years | 60.84 | 89.80 | 68% |