FAPLX | RGAHX | FAPLX / RGAHX | |
Total Expense Ratio | 1.55 | 0.44 | 352% |
Annual Report Gross Expense Ratio | 3.26 | 0.44 | 741% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -5.416 | -2.478 | 219% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13M | 285B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 1.56 | 3.25 | 48% |
Returns for 3 years | N/A | 33.40 | - |
Returns for 5 years | N/A | 44.87 | - |
Returns for 10 years | N/A | N/A | - |