FCBRX | RGVCX | FCBRX / RGVCX | |
Total Expense Ratio | 0.72 | 0.89 | 81% |
Annual Report Gross Expense Ratio | 1.04 | 0.93 | 112% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 6.601 | 6.329 | 104% |
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 | 3.79 | 105% |
Returns for 1 year | 2.62 | 2.72 | 96% |
Returns for 3 years | 9.74 | 6.32 | 154% |
Returns for 5 years | -2.79 | -7.60 | 37% |
Returns for 10 years | N/A | 3.67 | - |