FDCAX | RGAFX | FDCAX / RGAFX | |
Total Expense Ratio | 0.56 | 0.34 | 165% |
Annual Report Gross Expense Ratio | 0.56 | 0.34 | 165% |
Fund Existence | 39 years | 23 years | - |
Gain YTD | 4.434 | 9.070 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55B | 314B | 2% |
Annual Yield % from dividends | 0.22 | 0.61 | 36% |
Returns for 1 year | -6.30 | 10.36 | -61% |
Returns for 3 years | 24.73 | 52.94 | 47% |
Returns for 5 years | 27.51 | 55.13 | 50% |
Returns for 10 years | 18.50 | 85.48 | 22% |