FAIFX | RAPRX | FAIFX / RAPRX | |
Total Expense Ratio | 0.36 | 1.31 | 27% |
Annual Report Gross Expense Ratio | 0.36 | 1.43 | 25% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 5.093 | 6.436 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 1.18B | 10,866% |
Annual Yield % from dividends | 4.08 | 2.52 | 162% |
Returns for 1 year | 9.94 | 7.34 | 135% |
Returns for 3 years | 19.26 | 8.24 | 234% |
Returns for 5 years | N/A | 60.82 | - |
Returns for 10 years | N/A | 40.79 | - |