FAPHX | RGEBX | FAPHX / RGEBX | |
Total Expense Ratio | 1.05 | 1.09 | 96% |
Annual Report Gross Expense Ratio | 1.82 | 1.09 | 167% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 0.679 | 13.942 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.22 | 13.85 | 16% |
Returns for 3 years | 24.40 | 40.38 | 60% |
Returns for 5 years | N/A | 40.64 | - |
Returns for 10 years | N/A | 79.50 | - |