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 | -7.551 | -9.304 | 81% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 265B | 0% |
Annual Yield % from dividends | 0.00 | 0.37 | - |
Returns for 1 year | 3.59 | -3.15 | -114% |
Returns for 3 years | N/A | 7.06 | - |
Returns for 5 years | N/A | 44.29 | - |
Returns for 10 years | N/A | 51.57 | - |