FDCAX | RGAGX | FDCAX / RGAGX | |
Total Expense Ratio | 0.56 | 0.30 | 187% |
Annual Report Gross Expense Ratio | 0.56 | 0.30 | 187% |
Fund Existence | 38 years | 16 years | - |
Gain YTD | -7.920 | -7.485 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 272B | 2% |
Annual Yield % from dividends | 0.23 | 0.71 | 32% |
Returns for 1 year | -13.26 | -1.69 | 783% |
Returns for 3 years | -2.96 | 9.97 | -30% |
Returns for 5 years | 30.99 | 52.83 | 59% |
Returns for 10 years | 3.33 | 56.54 | 6% |