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 | 1.061 | 15.398 | 7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.75 | 17.59 | 10% |
Returns for 3 years | 36.68 | 57.61 | 64% |
Returns for 5 years | N/A | 38.71 | - |
Returns for 10 years | N/A | 91.44 | - |