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 | -6.540 | -7.523 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 480M | 2.7B | 18% |
Annual Yield % from dividends | 0.00 | 0.13 | - |
Returns for 1 year | 5.48 | -2.66 | -206% |
Returns for 3 years | 27.67 | 13.84 | 200% |
Returns for 5 years | 32.99 | 1.49 | 2,219% |
Returns for 10 years | 107.87 | 103.34 | 104% |