FAFSX | RPFGX | FAFSX / RPFGX | |
Total Expense Ratio | 1.25 | 0.94 | 133% |
Annual Report Gross Expense Ratio | 1.25 | 0.94 | 133% |
Fund Existence | 29 years | 34 years | - |
Gain YTD | 11.719 | 19.295 | 61% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 684M | 1.16B | 59% |
Annual Yield % from dividends | 0.94 | 1.35 | 69% |
Returns for 1 year | 20.09 | 25.91 | 78% |
Returns for 3 years | 56.05 | 68.98 | 81% |
Returns for 5 years | 123.26 | 109.19 | 113% |
Returns for 10 years | 173.90 | 111.50 | 156% |