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 | 10.620 | 14.500 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 329B | 7% |
Annual Yield % from dividends | 0.89 | 0.60 | 148% |
Returns for 1 year | 2.01 | 15.11 | 13% |
Returns for 3 years | 42.13 | 43.78 | 96% |
Returns for 5 years | 52.88 | 46.14 | 115% |
Returns for 10 years | N/A | 90.14 | - |