FCBRX | RGVAX | FCBRX / RGVAX | |
Total Expense Ratio | 0.72 | 1.33 | 54% |
Annual Report Gross Expense Ratio | 1.04 | 1.37 | 76% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 4.361 | 4.881 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.3M | 23.3B | 0% |
Annual Yield % from dividends | 3.98 | 3.40 | 117% |
Returns for 1 year | 1.57 | 2.10 | 75% |
Returns for 3 years | 4.09 | 1.32 | 310% |
Returns for 5 years | -4.78 | -10.90 | 44% |
Returns for 10 years | N/A | -1.33 | - |