FAPJX | RGAEX | FAPJX / RGAEX | |
Total Expense Ratio | 1.30 | 0.64 | 203% |
Annual Report Gross Expense Ratio | 3.01 | 0.64 | 470% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -1.288 | 11.153 | -12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 1.09 | 10.79 | 10% |
Returns for 3 years | 34.05 | 59.63 | 57% |
Returns for 5 years | N/A | 49.32 | - |
Returns for 10 years | N/A | 85.97 | - |