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 | -1.659 | 5.971 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 310B | 0% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 0.30 | 6.66 | 5% |
Returns for 3 years | 41.33 | 48.86 | 85% |
Returns for 5 years | N/A | 41.70 | - |
Returns for 10 years | N/A | 60.16 | - |