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 | 7.476 | 11.348 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 323B | 2% |
Annual Yield % from dividends | 0.21 | 0.61 | 35% |
Returns for 1 year | -4.48 | 11.27 | -40% |
Returns for 3 years | 31.50 | 60.98 | 52% |
Returns for 5 years | 26.79 | 51.38 | 52% |
Returns for 10 years | 21.31 | 89.12 | 24% |