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 | -3.383 | 5.046 | -67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.1M | 306B | 0% |
Annual Yield % from dividends | 0.16 | 0.34 | 48% |
Returns for 1 year | -1.52 | 7.19 | -21% |
Returns for 3 years | 40.77 | 53.39 | 76% |
Returns for 5 years | N/A | 49.05 | - |
Returns for 10 years | N/A | 72.71 | - |