FCBRX | RGVCX | FCBRX / RGVCX | |
Total Expense Ratio | 0.72 | 0.89 | 81% |
Annual Report Gross Expense Ratio | 0.97 | 0.93 | 104% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 3.084 | 3.970 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 90.8M | 22.2B | 0% |
Annual Yield % from dividends | 3.81 | 3.85 | 99% |
Returns for 1 year | 7.90 | 8.36 | 94% |
Returns for 3 years | 3.75 | 1.69 | 222% |
Returns for 5 years | N/A | -9.05 | - |
Returns for 10 years | N/A | 1.52 | - |