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 | 9.421 | 15.834 | 59% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 1.13B | 61% |
Annual Yield % from dividends | 1.11 | 1.35 | 83% |
Returns for 1 year | 23.28 | 26.80 | 87% |
Returns for 3 years | 44.96 | 54.72 | 82% |
Returns for 5 years | 120.83 | 104.95 | 115% |
Returns for 10 years | 153.07 | 93.45 | 164% |