FAPJX | RGAGX | FAPJX / RGAGX | |
Total Expense Ratio | 1.30 | 0.30 | 433% |
Annual Report Gross Expense Ratio | 3.01 | 0.30 | 1,003% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | 4.621 | 20.054 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 341B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 2.37 | 15.29 | 16% |
Returns for 3 years | 50.27 | 77.29 | 65% |
Returns for 5 years | N/A | 46.60 | - |
Returns for 10 years | N/A | 108.19 | - |