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 | 11.169 | 20.893 | 53% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 709M | 1.19B | 60% |
Annual Yield % from dividends | 0.90 | 1.29 | 70% |
Returns for 1 year | 17.79 | 25.47 | 70% |
Returns for 3 years | 69.90 | 88.88 | 79% |
Returns for 5 years | 140.46 | 133.66 | 105% |
Returns for 10 years | 186.30 | 126.64 | 147% |