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 | -1.288 | 10.747 | -12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.09 | 8.90 | 12% |
Returns for 3 years | 34.05 | 53.36 | 64% |
Returns for 5 years | N/A | 40.25 | - |
Returns for 10 years | N/A | 69.73 | - |