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 | -4.577 | -6.311 | 73% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8M | 276B | 0% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 2.88 | 1.16 | 249% |
Returns for 3 years | N/A | 16.99 | - |
Returns for 5 years | N/A | 70.23 | - |
Returns for 10 years | N/A | 60.04 | - |