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 | 3.986 | 5.187 | 77% |
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 | 0.61 | 37% |
Returns for 1 year | -6.15 | 7.61 | -81% |
Returns for 3 years | 31.67 | 54.50 | 58% |
Returns for 5 years | 29.45 | 50.83 | 58% |
Returns for 10 years | 16.97 | 75.29 | 23% |