FAPHX
Price
$14.42
Change
+$0.14 (+0.98%)
Updated
Jun 22 closing price
Net Assets
15.26M
RGEBX
Price
$81.35
Change
-$1.81 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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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: 361B vs. FAPHX (15.3M). FAPHX pays higher dividends than RGEBX: FAPHX (0.75) vs RGEBX (0.00). FAPHX was incepted earlier than RGEBX: FAPHX (4 years) vs RGEBX (12 years). FAPHX (1.82) is less costly to investors than RGEBX (1.08). FAPHX is a more actively managed with annual turnover of: 48.00 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 : 13.64 vs. RGEBX (7.66).
FAPHXRGEBXFAPHX / RGEBX
Total Expense Ratio1.051.0897%
Annual Report Gross Expense Ratio1.821.08169%
Fund Existence4 years12 years-
Gain YTD1.8316.11830%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M361B0%
Annual Yield % from dividends0.750.00-
Returns for 1 year13.647.66178%
Returns for 3 years33.2142.1379%
Returns for 5 yearsN/A12.07-
Returns for 10 yearsN/A104.15-
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