FCAEX | RPEBX | FCAEX / RPEBX | |
Total Expense Ratio | 1.05 | 1.21 | 87% |
Annual Report Gross Expense Ratio | 1.40 | 1.21 | 116% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 8.068 | 15.057 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.7M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 11.99 | 13.00 | 92% |
Returns for 3 years | 44.20 | 32.98 | 134% |
Returns for 5 years | N/A | 35.37 | - |
Returns for 10 years | N/A | 80.78 | - |