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 | 15.673 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 135B | 2% |
Annual Yield % from dividends | 0.88 | 0.88 | 99% |
Returns for 1 year | 10.76 | 5.64 | 191% |
Returns for 3 years | 60.31 | 32.42 | 186% |
Returns for 5 years | 34.65 | 10.34 | 335% |
Returns for 10 years | N/A | 43.71 | - |