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 | 11 years | - |
Gain YTD | -6.596 | -8.154 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 615M | 126M | 488% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | -1.72 | -2.65 | 65% |
Returns for 3 years | 17.15 | 15.09 | 114% |
Returns for 5 years | 50.18 | 80.95 | 62% |
Returns for 10 years | 10.59 | 72.47 | 15% |