FACPX | FSRPX | FACPX / FSRPX | |
Total Expense Ratio | 1.25 | 0.66 | 189% |
Annual Report Gross Expense Ratio | 1.25 | 0.66 | 189% |
Fund Existence | 29 years | 39 years | - |
Gain YTD | -19.972 | -15.486 | 129% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 432M | 2.68B | 16% |
Annual Yield % from dividends | 0.00 | 0.13 | - |
Returns for 1 year | -5.87 | -8.06 | 73% |
Returns for 3 years | -5.19 | -10.76 | 48% |
Returns for 5 years | 33.36 | 8.84 | 377% |
Returns for 10 years | 75.35 | 85.59 | 88% |