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 | 0.822 | 16.523 | 5% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1M | 1.14B | 3% |
Annual Yield % from dividends | 0.00 | 1.35 | - |
Returns for 1 year | -3.35 | 26.74 | -13% |
Returns for 3 years | -3.36 | 67.10 | -5% |
Returns for 5 years | 9.10 | 114.72 | 8% |
Returns for 10 years | 16.21 | 96.32 | 17% |