FAPHX | RGAFX | FAPHX / RGAFX | |
Total Expense Ratio | 1.05 | 0.34 | 309% |
Annual Report Gross Expense Ratio | 2.72 | 0.34 | 800% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -2.715 | 2.042 | -133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 297B | - |
Annual Yield % from dividends | 0.10 | 0.65 | 16% |
Returns for 1 year | 2.56 | 6.67 | 38% |
Returns for 3 years | N/A | 40.61 | - |
Returns for 5 years | N/A | 49.17 | - |
Returns for 10 years | N/A | 68.86 | - |