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 | 9.259 | 15.834 | 58% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 1.13B | 61% |
Annual Yield % from dividends | 0.94 | 1.35 | 69% |
Returns for 1 year | 22.93 | 26.80 | 86% |
Returns for 3 years | 43.79 | 54.72 | 80% |
Returns for 5 years | 117.88 | 104.95 | 112% |
Returns for 10 years | 148.59 | 93.45 | 159% |