FAPHX
Price
$14.61
Change
+$0.08 (+0.55%)
Updated
Sep 11 closing price
Net Assets
14.7M
RGEBX
Price
$83.35
Change
+$0.46 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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FAPHX vs RGEBX

FAPHX vs RGEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGEBX has more cash in the bank: 353B vs. FAPHX (14.7M). FAPHX pays higher dividends than RGEBX: FAPHX (0.78) vs RGEBX (0.00). FAPHX was incepted earlier than RGEBX: FAPHX (4 years) vs RGEBX (12 years). FAPHX (1.81) is less costly to investors than RGEBX (1.08). FAPHX is a more actively managed with annual turnover of: 80.00 vs. RGEBX (32.00). FAPHX has a lower initial minimum investment than RGEBX: FAPHX (0) vs RGEBX (250). FAPHX annual gain was more profitable for investors over the last year : 6.63 vs. RGEBX (-0.77).
FAPHXRGEBXFAPHX / RGEBX
Total Expense Ratio1.051.0897%
Annual Report Gross Expense Ratio1.811.08168%
Fund Existence4 years12 years-
Gain YTD3.6148.72741%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.780.00-
Returns for 1 year6.63-0.77-857%
Returns for 3 years35.9239.7790%
Returns for 5 yearsN/A9.71-
Returns for 10 yearsN/A97.58-
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