FAFCX | RPFGX | FAFCX / RPFGX | |
Total Expense Ratio | 1.75 | 0.94 | 186% |
Annual Report Gross Expense Ratio | 1.75 | 0.94 | 186% |
Fund Existence | 28 years | 34 years | - |
Gain YTD | 6.265 | 13.955 | 45% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 1.11B | 62% |
Annual Yield % from dividends | 0.61 | 1.35 | 45% |
Returns for 1 year | 23.47 | 30.06 | 78% |
Returns for 3 years | 45.07 | 60.81 | 74% |
Returns for 5 years | 109.10 | 104.78 | 104% |
Returns for 10 years | 133.86 | 90.67 | 148% |