FAPNX | RGAFX | FAPNX / RGAFX | |
Total Expense Ratio | 0.90 | 0.34 | 265% |
Annual Report Gross Expense Ratio | 2.61 | 0.34 | 768% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 2.180 | 17.240 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 338B | - |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 0.22 | 13.28 | 2% |
Returns for 3 years | 45.54 | 74.00 | 62% |
Returns for 5 years | N/A | 49.08 | - |
Returns for 10 years | N/A | 117.28 | - |