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 | 9.240 | -7% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.6M | 1.07B | 3% |
Annual Yield % from dividends | 0.00 | 1.43 | - |
Returns for 1 year | -10.88 | 25.54 | -43% |
Returns for 3 years | -2.92 | 61.16 | -5% |
Returns for 5 years | 7.30 | 102.99 | 7% |
Returns for 10 years | 14.16 | 86.50 | 16% |