FCALX | RPEBX | FCALX / RPEBX | |
Total Expense Ratio | 2.05 | 1.21 | 169% |
Annual Report Gross Expense Ratio | 2.22 | 1.21 | 183% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 15.008 | 18.867 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 164B | 0% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 15.30 | 13.25 | 115% |
Returns for 3 years | 79.95 | 61.68 | 130% |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | N/A | 92.90 | - |