FCIVX | RGFTX | FCIVX / RGFTX | |
Total Expense Ratio | 0.65 | 0.91 | 71% |
Annual Report Gross Expense Ratio | 0.78 | 1.24 | 63% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 16.431 | 13.974 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.9M | 349M | 28% |
Annual Yield % from dividends | 3.00 | 2.69 | 112% |
Returns for 1 year | 1.66 | 19.76 | 8% |
Returns for 3 years | -2.45 | 28.11 | -9% |
Returns for 5 years | 11.94 | 26.75 | 45% |
Returns for 10 years | N/A | N/A | - |