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 | -12.782 | -16.363 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 246B | 0% |
Annual Yield % from dividends | 0.17 | 0.37 | 45% |
Returns for 1 year | -3.74 | -12.14 | 31% |
Returns for 3 years | N/A | -3.20 | - |
Returns for 5 years | N/A | 36.39 | - |
Returns for 10 years | N/A | 38.84 | - |