FAFSX | RPFGX | FAFSX / RPFGX | |
Total Expense Ratio | 1.24 | 0.94 | 132% |
Annual Report Gross Expense Ratio | 1.24 | 0.94 | 132% |
Fund Existence | 29 years | 34 years | - |
Gain YTD | 5.324 | 15.959 | 33% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 1.14B | 62% |
Annual Yield % from dividends | 0.91 | 1.29 | 71% |
Returns for 1 year | 4.17 | 14.20 | 29% |
Returns for 3 years | 50.25 | 69.99 | 72% |
Returns for 5 years | 109.36 | 108.11 | 101% |
Returns for 10 years | 157.55 | 104.86 | 150% |