FCBRX | RGVBX | FCBRX / RGVBX | |
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 | 2.987 | 3.292 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.5M | 22.9B | 0% |
Annual Yield % from dividends | 3.92 | 3.39 | 115% |
Returns for 1 year | 4.16 | 4.09 | 102% |
Returns for 3 years | 4.67 | 1.38 | 338% |
Returns for 5 years | -5.99 | -11.93 | 50% |
Returns for 10 years | N/A | -2.26 | - |