FDCAX | RGAGX | FDCAX / RGAGX | |
Total Expense Ratio | 0.56 | 0.30 | 187% |
Annual Report Gross Expense Ratio | 0.56 | 0.30 | 187% |
Fund Existence | 39 years | 16 years | - |
Gain YTD | 2.798 | 4.963 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.55B | 305B | 2% |
Annual Yield % from dividends | 0.22 | 0.65 | 33% |
Returns for 1 year | -5.50 | 9.03 | -61% |
Returns for 3 years | 17.66 | 38.90 | 45% |
Returns for 5 years | 23.12 | 46.15 | 50% |
Returns for 10 years | 16.03 | 76.86 | 21% |