FAPMX | RGACX | FAPMX / RGACX | |
Total Expense Ratio | 1.05 | 0.94 | 112% |
Annual Report Gross Expense Ratio | 2.75 | 0.94 | 293% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 1.282 | 15.516 | 8% |
Front Load | N/A | 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 | 1.97 | 17.83 | 11% |
Returns for 3 years | 37.71 | 58.53 | 64% |
Returns for 5 years | N/A | 40.02 | - |
Returns for 10 years | N/A | 95.93 | - |