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 | 2.524 | 5.205 | 48% |
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 | 0.65 | 34% |
Returns for 1 year | -7.46 | 7.67 | -97% |
Returns for 3 years | 29.82 | 54.66 | 55% |
Returns for 5 years | 27.63 | 51.11 | 54% |
Returns for 10 years | 15.33 | 75.62 | 20% |