FAPLX | RGAGX | FAPLX / RGAGX | |
Total Expense Ratio | 1.55 | 0.30 | 517% |
Annual Report Gross Expense Ratio | 3.26 | 0.30 | 1,087% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | 4.424 | 18.256 | 24% |
Front Load | 4% | 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 | 1.33 | 12.02 | 11% |
Returns for 3 years | 47.52 | 73.65 | 65% |
Returns for 5 years | N/A | 41.92 | - |
Returns for 10 years | N/A | 103.73 | - |