FCLIX | RPGIX | FCLIX / RPGIX | |
Total Expense Ratio | 0.71 | 1.05 | 68% |
Annual Report Gross Expense Ratio | 0.71 | 1.15 | 62% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 12.043 | 6.103 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 714M | 148M | 482% |
Annual Yield % from dividends | 0.43 | 0.37 | 117% |
Returns for 1 year | 18.43 | 10.76 | 171% |
Returns for 3 years | 70.24 | 50.87 | 138% |
Returns for 5 years | 66.50 | 77.32 | 86% |
Returns for 10 years | 42.11 | 99.43 | 42% |