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 | -0.258 | -2.785 | 9% |
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 | 11.89 | 3.29 | 362% |
Returns for 3 years | 32.14 | 17.50 | 184% |
Returns for 5 years | 36.73 | 0.39 | 9,517% |
Returns for 10 years | 110.02 | 98.51 | 112% |