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 | 4.374 | 17.273 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 338B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.39 | 10.64 | 13% |
Returns for 3 years | 50.00 | 70.87 | 71% |
Returns for 5 years | N/A | 36.29 | - |
Returns for 10 years | N/A | 90.96 | - |