FAPMX | RGEBX | FAPMX / RGEBX | |
Total Expense Ratio | 1.05 | 1.09 | 96% |
Annual Report Gross Expense Ratio | 2.75 | 1.09 | 252% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 1.131 | 13.942 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.60 | 13.85 | 19% |
Returns for 3 years | 24.92 | 40.38 | 62% |
Returns for 5 years | N/A | 40.64 | - |
Returns for 10 years | N/A | 79.50 | - |