RCPTX | RFVTX | RCPTX / RFVTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 17.067 | 17.825 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 3.65B | 100% |
Annual Yield % from dividends | 0.78 | 1.21 | 64% |
Returns for 1 year | 17.68 | 18.43 | 96% |
Returns for 3 years | 8.57 | 10.74 | 80% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |