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 | 10 years | - |
Gain YTD | -1.831 | 12.582 | -15% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 4.80 | 21.82 | 22% |
Returns for 3 years | 22.57 | 45.72 | 49% |
Returns for 5 years | N/A | 43.14 | - |
Returns for 10 years | N/A | N/A | - |