FAPHX | RGAAX | FAPHX / RGAAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 22 years | - |
Gain YTD | 18.918 | 21.056 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 290B | 0% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | 27.83 | 28.22 | 99% |
Returns for 3 years | N/A | -3.21 | - |
Returns for 5 years | N/A | 46.01 | - |
Returns for 10 years | N/A | 54.35 | - |