FMFMX | RGAGX | FMFMX / RGAGX | |
Total Expense Ratio | 0.01 | 0.30 | 3% |
Annual Report Gross Expense Ratio | 0.01 | 0.30 | 3% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 7.417 | 11.348 | 65% |
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 | 0.61 | 83% |
Returns for 1 year | -12.08 | 11.27 | -107% |
Returns for 3 years | 36.43 | 60.98 | 60% |
Returns for 5 years | 6.87 | 51.38 | 13% |
Returns for 10 years | 59.50 | 89.12 | 67% |