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 | 10.388 | 16.116 | 64% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 1.14B | 61% |
Annual Yield % from dividends | 0.94 | 1.35 | 69% |
Returns for 1 year | 28.59 | 31.09 | 92% |
Returns for 3 years | 63.13 | 68.82 | 92% |
Returns for 5 years | 137.12 | 125.88 | 109% |
Returns for 10 years | 154.57 | 98.24 | 157% |