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 | 15.829 | 13.418 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 133B | 1% |
Annual Yield % from dividends | 0.90 | 1.32 | 69% |
Returns for 1 year | 12.85 | 3.20 | 401% |
Returns for 3 years | 48.44 | 17.84 | 272% |
Returns for 5 years | 48.76 | 20.07 | 243% |
Returns for 10 years | N/A | 28.09 | - |