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 | -2.628 | 11.895 | -22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 326B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.10 | 10.74 | -20% |
Returns for 3 years | 27.79 | 53.94 | 52% |
Returns for 5 years | N/A | 37.52 | - |
Returns for 10 years | N/A | 66.45 | - |