FAPKX | RGAAX | FAPKX / RGAAX | |
Total Expense Ratio | 2.05 | 1.38 | 149% |
Annual Report Gross Expense Ratio | 3.76 | 1.38 | 272% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -3.941 | -5.006 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 280B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 4.72 | -1.55 | -303% |
Returns for 3 years | N/A | 1.06 | - |
Returns for 5 years | N/A | 60.71 | - |
Returns for 10 years | N/A | 46.24 | - |