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 | 18.410 | 10.955 | 168% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 155M | 490% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | 20.32 | 10.32 | 197% |
Returns for 3 years | 72.42 | 55.90 | 130% |
Returns for 5 years | 55.98 | 71.89 | 78% |
Returns for 10 years | 39.78 | 113.06 | 35% |