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 | 17.567 | 12.318 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 133B | 2% |
Annual Yield % from dividends | 0.86 | 0.90 | 96% |
Returns for 1 year | 11.15 | 2.32 | 480% |
Returns for 3 years | 64.69 | 31.21 | 207% |
Returns for 5 years | 41.73 | 14.59 | 286% |
Returns for 10 years | N/A | 24.38 | - |