FCALX | RNPBX | FCALX / RNPBX | |
Total Expense Ratio | 2.05 | 1.50 | 137% |
Annual Report Gross Expense Ratio | 2.22 | 1.50 | 148% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 12.057 | 16.926 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 38.7M | 161B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.93 | 9.67 | 113% |
Returns for 3 years | 75.56 | 58.10 | 130% |
Returns for 5 years | N/A | 34.99 | - |
Returns for 10 years | N/A | 100.69 | - |