FAIFX | RAPAX | FAIFX / RAPAX | |
Total Expense Ratio | 0.36 | 1.16 | 31% |
Annual Report Gross Expense Ratio | 0.36 | 1.28 | 28% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 11.647 | 9.933 | 117% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 136B | 1.19B | 11,419% |
Annual Yield % from dividends | 3.88 | 2.17 | 179% |
Returns for 1 year | 15.48 | 11.22 | 138% |
Returns for 3 years | 29.81 | 16.62 | 179% |
Returns for 5 years | N/A | 59.10 | - |
Returns for 10 years | N/A | 56.83 | - |