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 | 19.536 | 16.358 | 119% |
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 | 18.85 | 17.26 | 109% |
Returns for 3 years | 67.34 | 64.53 | 104% |
Returns for 5 years | 44.92 | 65.38 | 69% |
Returns for 10 years | 67.77 | 142.58 | 48% |