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 | 6.601 | 6.049 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.2M | 23.6B | 0% |
Annual Yield % from dividends | 3.98 | 3.36 | 118% |
Returns for 1 year | 2.62 | 2.27 | 115% |
Returns for 3 years | 9.74 | 4.97 | 196% |
Returns for 5 years | -2.79 | -9.58 | 29% |
Returns for 10 years | N/A | -0.66 | - |