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 | -1.373 | 11.153 | -12% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 0.86 | 10.79 | 8% |
Returns for 3 years | 33.02 | 59.63 | 55% |
Returns for 5 years | N/A | 49.32 | - |
Returns for 10 years | N/A | 85.97 | - |