FAPCX | RERFX | FAPCX / RERFX | |
Total Expense Ratio | 0.66 | 0.52 | 127% |
Annual Report Gross Expense Ratio | 0.66 | 0.52 | 127% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 0.745 | 0.056 | 1,332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 120B | 1% |
Annual Yield % from dividends | 1.01 | 1.43 | 70% |
Returns for 1 year | 3.48 | -3.61 | -97% |
Returns for 3 years | 21.61 | 1.47 | 1,471% |
Returns for 5 years | 44.31 | 22.84 | 194% |
Returns for 10 years | N/A | 11.43 | - |