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 | -2.288 | 4.815 | -48% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | -0.39 | 8.55 | -5% |
Returns for 3 years | 26.46 | 37.75 | 70% |
Returns for 5 years | N/A | 44.14 | - |
Returns for 10 years | N/A | 73.94 | - |