FAPHX
Price
$14.71
Change
-$0.13 (-0.88%)
Updated
Aug 20 closing price
Net Assets
14.28M
RGEBX
Price
$83.64
Change
+$0.75 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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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: 342B vs. FAPHX (14.3M). FAPHX pays higher dividends than RGEBX: FAPHX (0.80) 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 : 10.77 vs. RGEBX (4.65).
FAPHXRGEBXFAPHX / RGEBX
Total Expense Ratio1.051.0897%
Annual Report Gross Expense Ratio1.811.08168%
Fund Existence4 years12 years-
Gain YTD4.8979.10554%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.800.00-
Returns for 1 year10.774.65231%
Returns for 3 years38.3743.9987%
Returns for 5 yearsN/A13.60-
Returns for 10 yearsN/A92.84-
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