FAPMX | RGAAX | FAPMX / RGAAX | |
Total Expense Ratio | 1.05 | 1.38 | 76% |
Annual Report Gross Expense Ratio | 2.75 | 1.38 | 199% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -1.131 | 10.747 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.39 | 8.90 | 16% |
Returns for 3 years | 34.93 | 53.36 | 65% |
Returns for 5 years | N/A | 40.25 | - |
Returns for 10 years | N/A | 69.73 | - |