FCAJX | RPEBX | FCAJX / RPEBX | |
Total Expense Ratio | 1.30 | 1.21 | 107% |
Annual Report Gross Expense Ratio | 1.48 | 1.21 | 122% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 9.770 | 15.388 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.7M | 159B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 15.26 | 14.50 | 105% |
Returns for 3 years | 61.67 | 47.01 | 131% |
Returns for 5 years | N/A | 32.38 | - |
Returns for 10 years | N/A | 91.19 | - |