FAPHX | RGABX | FAPHX / RGABX | |
Total Expense Ratio | 1.05 | 1.39 | 76% |
Annual Report Gross Expense Ratio | 2.72 | 1.39 | 196% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -12.821 | -16.531 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 246B | 0% |
Annual Yield % from dividends | 0.10 | 0.00 | - |
Returns for 1 year | -3.89 | -13.51 | 29% |
Returns for 3 years | N/A | -6.71 | - |
Returns for 5 years | N/A | 28.69 | - |
Returns for 10 years | N/A | 27.86 | - |