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 | 10.497 | 13.508 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 328B | 0% |
Annual Yield % from dividends | 0.51 | 0.61 | 83% |
Returns for 1 year | -4.68 | 18.20 | -26% |
Returns for 3 years | 36.71 | 59.73 | 61% |
Returns for 5 years | 7.90 | 50.83 | 16% |
Returns for 10 years | 60.18 | 89.40 | 67% |