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 | 21.914 | 20.760 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 827M | 166M | 498% |
Annual Yield % from dividends | 0.39 | 0.32 | 120% |
Returns for 1 year | 13.39 | 17.79 | 75% |
Returns for 3 years | 75.23 | 75.30 | 100% |
Returns for 5 years | 51.82 | 65.23 | 79% |
Returns for 10 years | 72.61 | 138.84 | 52% |