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 | 16.016 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 332B | 0% |
Annual Yield % from dividends | 0.50 | 0.59 | 84% |
Returns for 1 year | -6.25 | 18.90 | -33% |
Returns for 3 years | 36.79 | 61.40 | 60% |
Returns for 5 years | -0.22 | 44.13 | -1% |
Returns for 10 years | 70.30 | 102.81 | 68% |