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 | 20.294 | 15.658 | 130% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 806M | 161M | 501% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 21.58 | 17.44 | 124% |
Returns for 3 years | 57.22 | 51.92 | 110% |
Returns for 5 years | 49.54 | 68.55 | 72% |
Returns for 10 years | 62.80 | 146.66 | 43% |