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 | 20.087 | 19.260 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 164M | 504% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 10.91 | 15.93 | 68% |
Returns for 3 years | 68.28 | 73.25 | 93% |
Returns for 5 years | 40.68 | 64.29 | 63% |
Returns for 10 years | 62.57 | 142.21 | 44% |