FAPJX | RGEBX | FAPJX / RGEBX | |
Total Expense Ratio | 1.30 | 1.09 | 119% |
Annual Report Gross Expense Ratio | 3.01 | 1.09 | 276% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 4.621 | 19.331 | 24% |
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 | 0.00 | - |
Returns for 1 year | 2.37 | 14.02 | 17% |
Returns for 3 years | 50.27 | 73.12 | 69% |
Returns for 5 years | N/A | 41.09 | - |
Returns for 10 years | N/A | 96.51 | - |