FCLIX | RPGIX | FCLIX / RPGIX | |
Total Expense Ratio | 0.71 | 1.05 | 68% |
Annual Report Gross Expense Ratio | 0.71 | 1.15 | 62% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 5.247 | 1.101 | 477% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 644M | 137M | 470% |
Annual Yield % from dividends | 0.47 | 0.40 | 119% |
Returns for 1 year | 8.63 | 4.34 | 199% |
Returns for 3 years | 50.89 | 38.67 | 132% |
Returns for 5 years | 64.10 | 82.09 | 78% |
Returns for 10 years | 33.97 | 90.20 | 38% |