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 | 1.961 | 17.697 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -0.81 | 13.51 | -6% |
Returns for 3 years | 47.05 | 76.13 | 62% |
Returns for 5 years | N/A | 46.64 | - |
Returns for 10 years | N/A | 109.17 | - |