FAPLX | RGACX | FAPLX / RGACX | |
Total Expense Ratio | 1.55 | 0.94 | 165% |
Annual Report Gross Expense Ratio | 3.26 | 0.94 | 347% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 0.992 | 16.155 | 6% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 2.95 | 21.05 | 14% |
Returns for 3 years | 28.42 | 51.55 | 55% |
Returns for 5 years | N/A | 42.51 | - |
Returns for 10 years | N/A | 97.10 | - |