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 | 11.504 | 19.295 | 60% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 1.16B | 59% |
Annual Yield % from dividends | 1.11 | 1.35 | 83% |
Returns for 1 year | 20.35 | 25.91 | 79% |
Returns for 3 years | 55.37 | 68.98 | 80% |
Returns for 5 years | 125.40 | 109.19 | 115% |
Returns for 10 years | 175.76 | 111.50 | 158% |