FAFCX | RPFGX | FAFCX / RPFGX | |
Total Expense Ratio | 1.75 | 0.94 | 186% |
Annual Report Gross Expense Ratio | 1.75 | 0.94 | 186% |
Fund Existence | 28 years | 34 years | - |
Gain YTD | 10.123 | 16.116 | 63% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 1.14B | 61% |
Annual Yield % from dividends | 0.61 | 1.35 | 45% |
Returns for 1 year | 27.63 | 31.09 | 89% |
Returns for 3 years | 59.85 | 68.82 | 87% |
Returns for 5 years | 129.64 | 125.88 | 103% |
Returns for 10 years | 143.92 | 98.24 | 147% |