FDCAX | RGAGX | FDCAX / RGAGX | |
Total Expense Ratio | 0.56 | 0.30 | 187% |
Annual Report Gross Expense Ratio | 0.56 | 0.30 | 187% |
Fund Existence | 39 years | 16 years | - |
Gain YTD | 10.979 | 16.660 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 332B | 2% |
Annual Yield % from dividends | 0.20 | 0.59 | 34% |
Returns for 1 year | 2.13 | 22.13 | 10% |
Returns for 3 years | 26.62 | 54.30 | 49% |
Returns for 5 years | 19.10 | 46.68 | 41% |
Returns for 10 years | 30.22 | 103.98 | 29% |