FUQIX | RGAGX | FUQIX / RGAGX | |
Total Expense Ratio | 0.11 | 0.30 | 37% |
Annual Report Gross Expense Ratio | 0.11 | 0.30 | 37% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 3.008 | 5.205 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 306B | 7% |
Annual Yield % from dividends | 0.94 | 0.65 | 144% |
Returns for 1 year | -3.77 | 7.67 | -49% |
Returns for 3 years | 52.72 | 54.66 | 96% |
Returns for 5 years | 59.24 | 51.11 | 116% |
Returns for 10 years | N/A | 75.62 | - |