FAPNX | RGAEX | FAPNX / RGAEX | |
Total Expense Ratio | 0.90 | 0.64 | 141% |
Annual Report Gross Expense Ratio | 2.61 | 0.64 | 408% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -3.233 | 1.197 | -270% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 296B | - |
Annual Yield % from dividends | 0.17 | 0.36 | 46% |
Returns for 1 year | 2.06 | 6.19 | 33% |
Returns for 3 years | 29.00 | 41.79 | 69% |
Returns for 5 years | N/A | 46.36 | - |
Returns for 10 years | N/A | 66.98 | - |