FAPJX | RGAAX | FAPJX / RGAAX | |
Total Expense Ratio | 1.30 | 1.38 | 94% |
Annual Report Gross Expense Ratio | 3.01 | 1.38 | 218% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -0.833 | 12.829 | -6% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.07 | 15.68 | 20% |
Returns for 3 years | 29.99 | 52.21 | 57% |
Returns for 5 years | N/A | 39.74 | - |
Returns for 10 years | N/A | 69.97 | - |