FAPNX | RGAEX | FAPNX / RGAEX | |
Total Expense Ratio | 0.90 | 0.64 | 141% |
Annual Report Gross Expense Ratio | 2.61 | 0.64 | 408% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -0.602 | 13.289 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 3.44 | 17.68 | 19% |
Returns for 3 years | 31.46 | 58.40 | 54% |
Returns for 5 years | N/A | 48.76 | - |
Returns for 10 years | N/A | 86.22 | - |