FAPHX | RGAFX | FAPHX / RGAFX | |
Total Expense Ratio | 1.05 | 0.34 | 309% |
Annual Report Gross Expense Ratio | 1.82 | 0.34 | 535% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -0.980 | 13.478 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 327B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | 2.98 | 18.14 | 16% |
Returns for 3 years | 30.49 | 59.54 | 51% |
Returns for 5 years | N/A | 50.57 | - |
Returns for 10 years | N/A | 89.02 | - |