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 | 17.421 | 11.856 | 147% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 760M | 156M | 487% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | 23.61 | 14.44 | 163% |
Returns for 3 years | 69.23 | 59.73 | 116% |
Returns for 5 years | 63.38 | 83.13 | 76% |
Returns for 10 years | 40.71 | 116.01 | 35% |