FAPKX | RGAGX | FAPKX / RGAGX | |
Total Expense Ratio | 2.05 | 0.30 | 683% |
Annual Report Gross Expense Ratio | 3.76 | 0.30 | 1,253% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | 4.019 | 18.256 | 22% |
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 | 0.58 | - |
Returns for 1 year | 0.82 | 12.02 | 7% |
Returns for 3 years | 45.20 | 73.65 | 61% |
Returns for 5 years | N/A | 41.92 | - |
Returns for 10 years | N/A | 103.73 | - |