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 | 9.722 | 19.123 | 51% |
Front Load | 4% | 5% | 74% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 1.17B | 60% |
Annual Yield % from dividends | 0.91 | 1.29 | 71% |
Returns for 1 year | 15.80 | 23.79 | 66% |
Returns for 3 years | 63.15 | 83.01 | 76% |
Returns for 5 years | 116.03 | 110.82 | 105% |
Returns for 10 years | 170.97 | 113.34 | 151% |