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 | 4.311 | 7.361 | 59% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 1.05B | 63% |
Annual Yield % from dividends | 0.98 | 1.43 | 68% |
Returns for 1 year | 24.76 | 24.11 | 103% |
Returns for 3 years | 57.89 | 59.51 | 97% |
Returns for 5 years | 114.91 | 99.50 | 115% |
Returns for 10 years | 136.32 | 82.67 | 165% |