FAFGX | RSGRX | FAFGX / RSGRX | |
Total Expense Ratio | 0.40 | 1.10 | 36% |
Annual Report Gross Expense Ratio | 0.40 | 1.18 | 34% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | -1.951 | -6.060 | 32% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287B | 316M | 90,823% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 7.09 | 7.89 | 90% |
Returns for 3 years | 25.41 | 40.12 | 63% |
Returns for 5 years | N/A | 62.56 | - |
Returns for 10 years | N/A | 58.99 | - |