FAPLX | RGAEX | FAPLX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 22 years | - |
Gain YTD | 20.356 | 29.734 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 27.26 | 31.18 | 87% |
Returns for 3 years | N/A | -1.51 | - |
Returns for 5 years | N/A | 56.94 | - |
Returns for 10 years | N/A | 74.91 | - |