FCPAX | RERFX | FCPAX / RERFX | |
Total Expense Ratio | 1.12 | 0.52 | 215% |
Annual Report Gross Expense Ratio | 1.12 | 0.52 | 215% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 19.649 | 14.666 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2B | 135B | 8% |
Annual Yield % from dividends | 0.45 | 0.90 | 50% |
Returns for 1 year | 21.01 | 10.14 | 207% |
Returns for 3 years | 62.35 | 30.95 | 201% |
Returns for 5 years | 50.00 | 16.16 | 309% |
Returns for 10 years | 128.60 | 30.30 | 424% |