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 | 10.401 | 9.032 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135B | 1.29B | 10,433% |
Annual Yield % from dividends | 3.88 | 2.02 | 192% |
Returns for 1 year | 11.88 | 8.81 | 135% |
Returns for 3 years | 29.76 | 18.33 | 162% |
Returns for 5 years | N/A | 56.65 | - |
Returns for 10 years | N/A | 52.73 | - |