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 | -1.439 | 4.700 | -31% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 310B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.31 | 5.36 | 6% |
Returns for 3 years | 42.19 | 47.36 | 89% |
Returns for 5 years | N/A | 40.00 | - |
Returns for 10 years | N/A | 57.62 | - |