FAPHX | RGABX | FAPHX / RGABX | |
Total Expense Ratio | 1.05 | 1.39 | 76% |
Annual Report Gross Expense Ratio | 1.82 | 1.39 | 131% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -0.679 | 12.812 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.29 | 15.85 | 21% |
Returns for 3 years | 30.75 | 52.64 | 58% |
Returns for 5 years | N/A | 40.37 | - |
Returns for 10 years | N/A | 71.46 | - |