FAPLX | RGAEX | FAPLX / RGAEX | |
Total Expense Ratio | 1.55 | 0.64 | 242% |
Annual Report Gross Expense Ratio | 3.26 | 0.64 | 509% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 2.822 | 17.737 | 16% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 2.28 | 17.81 | 13% |
Returns for 3 years | 34.13 | 60.06 | 57% |
Returns for 5 years | N/A | 49.01 | - |
Returns for 10 years | N/A | 101.86 | - |