FAPKX | RGAHX | FAPKX / RGAHX | |
Total Expense Ratio | 2.05 | 0.44 | 466% |
Annual Report Gross Expense Ratio | 3.76 | 0.44 | 855% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -5.641 | -2.356 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13M | 284B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.16 | 3.77 | 31% |
Returns for 3 years | N/A | 34.53 | - |
Returns for 5 years | N/A | 45.05 | - |
Returns for 10 years | N/A | N/A | - |