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 | 2.293 | 2.562 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.6M | 22.7B | 0% |
Annual Yield % from dividends | 3.94 | 3.43 | 115% |
Returns for 1 year | 3.45 | 3.56 | 97% |
Returns for 3 years | 5.47 | 1.34 | 407% |
Returns for 5 years | -6.46 | -11.75 | 55% |
Returns for 10 years | N/A | -3.45 | - |