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 | 20.688 | 15.658 | 132% |
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 | 113% |
Returns for 1 year | 22.69 | 17.44 | 130% |
Returns for 3 years | 62.24 | 51.92 | 120% |
Returns for 5 years | 58.08 | 68.55 | 85% |
Returns for 10 years | 76.51 | 146.66 | 52% |