FAFDX | RPFGX | FAFDX / RPFGX | |
Total Expense Ratio | 1.01 | 0.94 | 107% |
Annual Report Gross Expense Ratio | 1.01 | 0.94 | 107% |
Fund Existence | 29 years | 34 years | - |
Gain YTD | 10.534 | 16.116 | 65% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 1.14B | 61% |
Annual Yield % from dividends | 1.11 | 1.35 | 82% |
Returns for 1 year | 29.00 | 31.09 | 93% |
Returns for 3 years | 64.44 | 68.82 | 94% |
Returns for 5 years | 140.36 | 125.88 | 111% |
Returns for 10 years | 159.26 | 98.24 | 162% |