FAPNX | RGEBX | FAPNX / RGEBX | |
Total Expense Ratio | 0.90 | 1.09 | 83% |
Annual Report Gross Expense Ratio | 2.61 | 1.09 | 239% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 1.353 | 15.132 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.3M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.12 | 17.32 | 12% |
Returns for 3 years | 38.30 | 57.24 | 67% |
Returns for 5 years | N/A | 38.39 | - |
Returns for 10 years | N/A | 91.00 | - |