FCAKX | RGAAX | FCAKX / RGAAX | |
Total Expense Ratio | 0.49 | 1.38 | 36% |
Annual Report Gross Expense Ratio | 0.49 | 1.38 | 36% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 2.524 | 4.700 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55B | 306B | 2% |
Annual Yield % from dividends | 0.22 | 0.00 | - |
Returns for 1 year | -7.46 | 6.54 | -114% |
Returns for 3 years | 29.82 | 47.36 | 63% |
Returns for 5 years | 27.63 | 40.00 | 69% |
Returns for 10 years | 15.33 | 57.62 | 27% |