FAPMX | RGAFX | FAPMX / RGAFX | |
Total Expense Ratio | 1.05 | 0.34 | 309% |
Annual Report Gross Expense Ratio | 2.75 | 0.34 | 809% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 1.131 | 17.240 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | -1.76 | 12.73 | -14% |
Returns for 3 years | 43.32 | 73.52 | 59% |
Returns for 5 years | N/A | 49.08 | - |
Returns for 10 years | N/A | 117.28 | - |