FMGKX | RGACX | FMGKX / RGACX | |
Total Expense Ratio | 0.49 | 0.94 | 52% |
Annual Report Gross Expense Ratio | 0.49 | 0.94 | 52% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 8.300 | 14.044 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39B | 329B | 12% |
Annual Yield % from dividends | 0.19 | 0.07 | 265% |
Returns for 1 year | 9.56 | 14.08 | 68% |
Returns for 3 years | 28.37 | 41.19 | 69% |
Returns for 5 years | 36.01 | 41.95 | 86% |
Returns for 10 years | 70.93 | 83.68 | 85% |