FCAKX | RGAFX | FCAKX / RGAFX | |
Total Expense Ratio | 0.49 | 0.34 | 144% |
Annual Report Gross Expense Ratio | 0.49 | 0.34 | 144% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 2.264 | 1.666 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.13B | 302B | 2% |
Annual Yield % from dividends | 0.24 | 0.65 | 36% |
Returns for 1 year | -5.14 | 5.77 | -89% |
Returns for 3 years | 23.92 | 41.82 | 57% |
Returns for 5 years | 30.74 | 48.62 | 63% |
Returns for 10 years | 14.44 | 68.24 | 21% |