FAFGX | HRCPX | FAFGX / HRCPX | |
Total Expense Ratio | 0.40 | 1.00 | 40% |
Annual Report Gross Expense Ratio | 0.40 | 1.16 | 34% |
Fund Existence | 4 years | 39 years | - |
Gain YTD | -11.021 | -14.270 | 77% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261B | 422M | 61,848% |
Annual Yield % from dividends | 0.62 | 0.00 | - |
Returns for 1 year | -2.62 | -5.68 | 46% |
Returns for 3 years | 6.40 | -13.14 | -49% |
Returns for 5 years | N/A | 8.99 | - |
Returns for 10 years | N/A | 21.14 | - |