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 | 11.038 | 16.016 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 332B | 2% |
Annual Yield % from dividends | 0.21 | 0.59 | 35% |
Returns for 1 year | 0.63 | 18.90 | 3% |
Returns for 3 years | 33.13 | 61.40 | 54% |
Returns for 5 years | 19.33 | 44.13 | 44% |
Returns for 10 years | 31.39 | 102.81 | 31% |