FCAKX | RGACX | FCAKX / RGACX | |
Total Expense Ratio | 0.49 | 0.94 | 52% |
Annual Report Gross Expense Ratio | 0.49 | 0.94 | 52% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 3.986 | 4.903 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55B | 310B | 2% |
Annual Yield % from dividends | 0.22 | 0.08 | 285% |
Returns for 1 year | -6.15 | 6.70 | -92% |
Returns for 3 years | 31.67 | 51.90 | 61% |
Returns for 5 years | 29.45 | 46.78 | 63% |
Returns for 10 years | 16.97 | 69.68 | 24% |