RCPTX | RFVTX | RCPTX / RFVTX | |
Total Expense Ratio | 1.03 | 0.39 | 264% |
Annual Report Gross Expense Ratio | 1.03 | 0.39 | 264% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 3.176 | 3.488 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 4.43B | 100% |
Annual Yield % from dividends | 0.59 | 1.13 | 53% |
Returns for 1 year | 8.20 | 8.98 | 91% |
Returns for 3 years | 33.17 | 35.88 | 92% |
Returns for 5 years | 60.11 | 65.51 | 92% |
Returns for 10 years | N/A | N/A | - |