FCGTX | RBEKX | FCGTX / RBEKX | |
Total Expense Ratio | 0.36 | 1.16 | 31% |
Annual Report Gross Expense Ratio | 0.36 | 1.16 | 31% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 4.057 | 3.648 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.4B | 45.4B | 100% |
Annual Yield % from dividends | 1.59 | 0.86 | 184% |
Returns for 1 year | 8.17 | 7.26 | 113% |
Returns for 3 years | 26.89 | 24.44 | 110% |
Returns for 5 years | 47.82 | 43.37 | 110% |
Returns for 10 years | N/A | 56.01 | - |