FCLTX | RPGIX | FCLTX / RPGIX | |
Total Expense Ratio | 1.23 | 1.05 | 117% |
Annual Report Gross Expense Ratio | 1.23 | 1.15 | 107% |
Fund Existence | 29 years | 12 years | - |
Gain YTD | 20.455 | 17.409 | 117% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 162M | 498% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 18.95 | 17.90 | 106% |
Returns for 3 years | 68.63 | 66.01 | 104% |
Returns for 5 years | 46.19 | 66.41 | 70% |
Returns for 10 years | 69.06 | 144.77 | 48% |