FAFDX | RPFGX | FAFDX / RPFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 34 years | - |
Gain YTD | 3.625 | 4.182 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 635M | 1.06B | 60% |
Annual Yield % from dividends | 2.07 | 1.70 | 122% |
Returns for 1 year | 35.23 | 35.95 | 98% |
Returns for 3 years | 25.04 | 22.08 | 113% |
Returns for 5 years | 67.03 | 45.69 | 147% |
Returns for 10 years | 158.96 | 94.59 | 168% |