FAPNX | RGAGX | FAPNX / RGAGX | |
Total Expense Ratio | 0.90 | 0.30 | 300% |
Annual Report Gross Expense Ratio | 2.61 | 0.30 | 870% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | -0.602 | 13.508 | -4% |
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 | 0.61 | - |
Returns for 1 year | 3.44 | 18.20 | 19% |
Returns for 3 years | 31.46 | 59.73 | 53% |
Returns for 5 years | N/A | 50.83 | - |
Returns for 10 years | N/A | 89.40 | - |