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 | 19.984 | 16.358 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 161M | 501% |
Annual Yield % from dividends | 0.39 | 0.34 | 117% |
Returns for 1 year | 19.95 | 17.26 | 116% |
Returns for 3 years | 72.66 | 64.53 | 113% |
Returns for 5 years | 53.23 | 65.38 | 81% |
Returns for 10 years | 81.58 | 142.58 | 57% |