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 | 10.957 | 19.295 | 57% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 1.16B | 59% |
Annual Yield % from dividends | 0.61 | 1.35 | 45% |
Returns for 1 year | 19.12 | 25.91 | 74% |
Returns for 3 years | 50.98 | 68.98 | 74% |
Returns for 5 years | 115.48 | 109.19 | 106% |
Returns for 10 years | 159.37 | 111.50 | 143% |