FAGKX | RPTIX | FAGKX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 17.060 | 9.127 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.13B | 31.4B | 10% |
Annual Yield % from dividends | 0.14 | 0.18 | 78% |
Returns for 1 year | 30.70 | 14.81 | 207% |
Returns for 3 years | -5.46 | -13.57 | 40% |
Returns for 5 years | 38.96 | 15.09 | 258% |
Returns for 10 years | 119.12 | N/A | - |