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 | -0.782 | -1.049 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.4B | 43.4B | 100% |
Annual Yield % from dividends | 1.60 | 0.87 | 185% |
Returns for 1 year | 7.33 | 6.44 | 114% |
Returns for 3 years | 17.60 | 15.47 | 114% |
Returns for 5 years | 46.99 | 42.65 | 110% |
Returns for 10 years | N/A | 49.49 | - |