FNCMX | RGACX | FNCMX / RGACX | |
Total Expense Ratio | 0.29 | 0.94 | 31% |
Annual Report Gross Expense Ratio | 0.30 | 0.94 | 32% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 12.886 | 15.516 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 332B | 6% |
Annual Yield % from dividends | 0.54 | 0.07 | 761% |
Returns for 1 year | 27.49 | 17.83 | 154% |
Returns for 3 years | 92.88 | 58.53 | 159% |
Returns for 5 years | 99.90 | 40.02 | 250% |
Returns for 10 years | 348.61 | 95.93 | 363% |