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 | 9.784 | 16.523 | 59% |
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 | 19.67 | 26.74 | 74% |
Returns for 3 years | 55.26 | 67.10 | 82% |
Returns for 5 years | 121.37 | 114.72 | 106% |
Returns for 10 years | 141.60 | 96.32 | 147% |