FAPHX | RGAFX | FAPHX / RGAFX | |
Total Expense Ratio | 1.05 | 0.34 | 309% |
Annual Report Gross Expense Ratio | 2.72 | 0.34 | 800% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -3.469 | 5.187 | -67% |
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 | 0.61 | 17% |
Returns for 1 year | -1.23 | 7.61 | -16% |
Returns for 3 years | 40.00 | 54.50 | 73% |
Returns for 5 years | N/A | 50.83 | - |
Returns for 10 years | N/A | 75.29 | - |