FAFSX | RPFGX | FAFSX / RPFGX | |
Total Expense Ratio | 1.25 | 0.94 | 133% |
Annual Report Gross Expense Ratio | 1.25 | 0.94 | 133% |
Fund Existence | 29 years | 34 years | - |
Gain YTD | 11.979 | 18.434 | 65% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 1.18B | 60% |
Annual Yield % from dividends | 0.90 | 1.29 | 70% |
Returns for 1 year | 20.81 | 24.90 | 84% |
Returns for 3 years | 59.93 | 73.54 | 81% |
Returns for 5 years | 122.47 | 108.48 | 113% |
Returns for 10 years | 176.54 | 113.13 | 156% |