FCLTX | RPGIX | FCLTX / RPGIX | |
Total Expense Ratio | 1.23 | 1.05 | 117% |
Annual Report Gross Expense Ratio | 1.23 | 1.15 | 107% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 19.375 | 14.907 | 130% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 159M | 507% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 23.23 | 17.09 | 136% |
Returns for 3 years | 64.26 | 59.56 | 108% |
Returns for 5 years | 47.47 | 65.89 | 72% |
Returns for 10 years | 52.77 | 136.90 | 39% |