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 | 4.938 | 15.959 | 31% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 1.14B | 62% |
Annual Yield % from dividends | 0.59 | 1.29 | 46% |
Returns for 1 year | 3.43 | 14.20 | 24% |
Returns for 3 years | 47.28 | 69.99 | 68% |
Returns for 5 years | 102.87 | 108.11 | 95% |
Returns for 10 years | 146.65 | 104.86 | 140% |