FAPNX | RGACX | FAPNX / RGACX | |
Total Expense Ratio | 0.90 | 0.94 | 96% |
Annual Report Gross Expense Ratio | 2.61 | 0.94 | 278% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 2.105 | 17.183 | 12% |
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 | 0.07 | - |
Returns for 1 year | -0.73 | 12.22 | -6% |
Returns for 3 years | 45.12 | 71.26 | 63% |
Returns for 5 years | N/A | 45.63 | - |
Returns for 10 years | N/A | 111.15 | - |