FCBRX | RGVAX | FCBRX / RGVAX | |
Total Expense Ratio | 0.72 | 1.33 | 54% |
Annual Report Gross Expense Ratio | 0.97 | 1.37 | 71% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 3.095 | 3.741 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.8M | 22.3B | 0% |
Annual Yield % from dividends | 3.85 | 3.38 | 114% |
Returns for 1 year | 8.11 | 7.44 | 109% |
Returns for 3 years | 4.56 | 0.99 | 460% |
Returns for 5 years | N/A | -11.03 | - |
Returns for 10 years | N/A | -2.69 | - |