FAPKX | RGEBX | FAPKX / RGEBX | |
Total Expense Ratio | 2.05 | 1.09 | 188% |
Annual Report Gross Expense Ratio | 3.76 | 1.09 | 345% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 1.236 | 15.230 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.38 | 14.97 | 3% |
Returns for 3 years | 30.22 | 52.24 | 58% |
Returns for 5 years | N/A | 34.49 | - |
Returns for 10 years | N/A | 91.38 | - |