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 | -1.053 | 11.153 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.2M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.32 | - |
Returns for 1 year | 1.54 | 10.79 | 14% |
Returns for 3 years | 35.57 | 59.63 | 60% |
Returns for 5 years | N/A | 49.32 | - |
Returns for 10 years | N/A | 85.97 | - |