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 | 21.693 | 11.856 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 156M | 487% |
Annual Yield % from dividends | 0.39 | 0.34 | 113% |
Returns for 1 year | 25.26 | 14.85 | 170% |
Returns for 3 years | 65.50 | 45.31 | 145% |
Returns for 5 years | 69.32 | 72.88 | 95% |
Returns for 10 years | 59.15 | 119.32 | 50% |