FAPKX | RGAAX | FAPKX / RGAAX | |
Total Expense Ratio | 2.05 | 1.38 | 149% |
Annual Report Gross Expense Ratio | 3.76 | 1.38 | 272% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 4.019 | 17.254 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.82 | 9.62 | 9% |
Returns for 3 years | 45.20 | 65.49 | 69% |
Returns for 5 years | N/A | 31.48 | - |
Returns for 10 years | N/A | 82.84 | - |