FCLAX | RPGIX | FCLAX / RPGIX | |
Total Expense Ratio | 0.98 | 1.05 | 93% |
Annual Report Gross Expense Ratio | 0.98 | 1.15 | 85% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 19.613 | 14.907 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 159M | 507% |
Annual Yield % from dividends | 0.14 | 0.34 | 41% |
Returns for 1 year | 23.64 | 17.09 | 138% |
Returns for 3 years | 66.28 | 59.56 | 111% |
Returns for 5 years | 50.52 | 65.89 | 77% |
Returns for 10 years | 57.08 | 136.90 | 42% |