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 | 8.511 | 15.516 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 347M | 332B | 0% |
Annual Yield % from dividends | 0.20 | 0.07 | 276% |
Returns for 1 year | 12.21 | 17.83 | 68% |
Returns for 3 years | 62.22 | 58.53 | 106% |
Returns for 5 years | 63.40 | 40.02 | 158% |
Returns for 10 years | N/A | 95.93 | - |