FAPNX | RGACX | FAPNX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 22 years | - |
Gain YTD | 20.705 | 24.690 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.8M | 296B | 0% |
Annual Yield % from dividends | 0.06 | 0.25 | 25% |
Returns for 1 year | 31.47 | 32.93 | 96% |
Returns for 3 years | N/A | -0.84 | - |
Returns for 5 years | N/A | 57.38 | - |
Returns for 10 years | N/A | 77.40 | - |