FASGX | RCEEX | FASGX / RCEEX | |
Total Expense Ratio | 0.64 | 1.07 | 60% |
Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
Fund Existence | 34 years | 11 years | - |
Gain YTD | 10.216 | 13.769 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 117B | 6% |
Annual Yield % from dividends | 1.71 | 2.57 | 66% |
Returns for 1 year | 11.41 | 14.40 | 79% |
Returns for 3 years | 31.34 | 32.53 | 96% |
Returns for 5 years | 40.83 | 47.35 | 86% |
Returns for 10 years | 62.60 | 49.43 | 127% |