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 | 1.391 | 18.687 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 340B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 0.85 | 17.18 | 5% |
Returns for 3 years | 31.86 | 60.18 | 53% |
Returns for 5 years | N/A | 45.85 | - |
Returns for 10 years | N/A | 97.12 | - |