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 | 40 years | - |
Gain YTD | -2.250 | -4.397 | 51% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 489M | 2.7B | 18% |
Annual Yield % from dividends | 0.00 | 0.13 | - |
Returns for 1 year | 7.31 | 0.79 | 924% |
Returns for 3 years | 51.14 | 30.02 | 170% |
Returns for 5 years | 40.40 | 3.92 | 1,030% |
Returns for 10 years | 111.68 | 107.36 | 104% |