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 | 10.559 | 14.500 | 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 | 0.60 | 83% |
Returns for 1 year | -7.37 | 15.11 | -49% |
Returns for 3 years | 22.85 | 43.78 | 52% |
Returns for 5 years | 2.60 | 46.14 | 6% |
Returns for 10 years | 60.84 | 90.14 | 67% |