FAPHX | RGABX | FAPHX / RGABX | |
Total Expense Ratio | 1.05 | 1.39 | 76% |
Annual Report Gross Expense Ratio | 2.72 | 1.39 | 196% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -3.469 | 4.697 | -74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 306B | 0% |
Annual Yield % from dividends | 0.10 | 0.00 | - |
Returns for 1 year | -1.23 | 6.71 | -18% |
Returns for 3 years | 40.00 | 47.80 | 84% |
Returns for 5 years | N/A | 40.63 | - |
Returns for 10 years | N/A | 59.02 | - |