ICFSX | RPFGX | ICFSX / RPFGX | |
Total Expense Ratio | 1.39 | 0.94 | 148% |
Annual Report Gross Expense Ratio | 1.39 | 0.94 | 148% |
Fund Existence | 28 years | 34 years | - |
Gain YTD | 0.617 | 16.116 | 4% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.6M | 1.13B | 3% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | -6.85 | 31.09 | -22% |
Returns for 3 years | -1.91 | 68.82 | -3% |
Returns for 5 years | 12.89 | 125.88 | 10% |
Returns for 10 years | 16.11 | 98.24 | 16% |