FAPCX | RERGX | FAPCX / RERGX | |
Total Expense Ratio | 0.66 | 0.47 | 140% |
Annual Report Gross Expense Ratio | 0.66 | 0.47 | 140% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 19.305 | 16.437 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 135B | 2% |
Annual Yield % from dividends | 0.88 | 0.96 | 92% |
Returns for 1 year | 14.72 | 8.63 | 171% |
Returns for 3 years | 49.62 | 25.74 | 193% |
Returns for 5 years | 40.85 | 14.33 | 285% |
Returns for 10 years | N/A | 34.14 | - |