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 | 12.161 | 18.434 | 66% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 1.18B | 60% |
Annual Yield % from dividends | 1.08 | 1.29 | 84% |
Returns for 1 year | 21.13 | 24.90 | 85% |
Returns for 3 years | 61.27 | 73.54 | 83% |
Returns for 5 years | 125.41 | 108.48 | 116% |
Returns for 10 years | 181.39 | 113.13 | 160% |