FAFDX | RPFGX | FAFDX / RPFGX | |
Total Expense Ratio | 1.01 | 0.94 | 107% |
Annual Report Gross Expense Ratio | 1.01 | 0.94 | 107% |
Fund Existence | 29 years | 34 years | - |
Gain YTD | 9.934 | 19.123 | 52% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 1.17B | 60% |
Annual Yield % from dividends | 1.09 | 1.29 | 84% |
Returns for 1 year | 16.15 | 23.79 | 68% |
Returns for 3 years | 64.48 | 83.01 | 78% |
Returns for 5 years | 118.98 | 110.82 | 107% |
Returns for 10 years | 175.81 | 113.34 | 155% |