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 | 18.125 | 14.387 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 132B | 2% |
Annual Yield % from dividends | 0.88 | 0.92 | 96% |
Returns for 1 year | 20.35 | 13.29 | 153% |
Returns for 3 years | 50.10 | 25.32 | 198% |
Returns for 5 years | 40.15 | 13.24 | 303% |
Returns for 10 years | N/A | 28.04 | - |