FCAKX | RGAFX | FCAKX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 3.160 | 3.386 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.8B | 307B | 2% |
Annual Yield % from dividends | 0.37 | 0.73 | 51% |
Returns for 1 year | 8.83 | 22.66 | 39% |
Returns for 3 years | 7.74 | 13.48 | 57% |
Returns for 5 years | 25.52 | 47.52 | 54% |
Returns for 10 years | 23.94 | 86.49 | 28% |