FCAKX | RGAGX | FCAKX / RGAGX | |
Total Expense Ratio | 0.49 | 0.30 | 163% |
Annual Report Gross Expense Ratio | 0.49 | 0.30 | 163% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 10.613 | 14.500 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.92B | 329B | 2% |
Annual Yield % from dividends | 0.21 | 0.60 | 35% |
Returns for 1 year | -0.75 | 15.11 | -5% |
Returns for 3 years | 19.55 | 43.78 | 45% |
Returns for 5 years | 21.02 | 46.14 | 46% |
Returns for 10 years | 24.27 | 90.14 | 27% |