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 | -12.893 | -10.699 | 121% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | 500 | 500 | 100% |
Net Assets | 445M | 2.62B | 17% |
Annual Yield % from dividends | 0.00 | 0.14 | - |
Returns for 1 year | -1.48 | -4.87 | 30% |
Returns for 3 years | 24.45 | 10.66 | 229% |
Returns for 5 years | 39.44 | 10.06 | 392% |
Returns for 10 years | 92.44 | 94.78 | 98% |