FMKFX | RGACX | FMKFX / RGACX | |
Total Expense Ratio | 0.45 | 0.94 | 48% |
Annual Report Gross Expense Ratio | 0.45 | 0.94 | 48% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 9.422 | 14.044 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 329B | 0% |
Annual Yield % from dividends | 0.20 | 0.07 | 270% |
Returns for 1 year | 10.27 | 14.08 | 73% |
Returns for 3 years | 45.87 | 41.19 | 111% |
Returns for 5 years | 68.18 | 41.95 | 163% |
Returns for 10 years | N/A | 83.68 | - |