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 | 16.481 | 17.183 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 336B | 6% |
Annual Yield % from dividends | 0.54 | 0.07 | 761% |
Returns for 1 year | 23.81 | 12.22 | 195% |
Returns for 3 years | 112.04 | 71.26 | 157% |
Returns for 5 years | 113.80 | 45.63 | 249% |
Returns for 10 years | 392.81 | 111.15 | 353% |