FAPJX
Price
$14.52
Change
+$0.08 (+0.55%)
Updated
Sep 11 closing price
Net Assets
14.7M
RGAFX
Price
$87.88
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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FAPJX vs RGAFX

FAPJX vs RGAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 353B vs. FAPJX (14.7M). FAPJX pays higher dividends than RGAFX: FAPJX (0.54) vs RGAFX (0.46). FAPJX was incepted earlier than RGAFX: FAPJX (4 years) vs RGAFX (24 years). FAPJX (2.15) is less costly to investors than RGAFX (0.34). FAPJX is a more actively managed with annual turnover of: 80.00 vs. RGAFX (32.00). FAPJX has a lower initial minimum investment than RGAFX: FAPJX (0) vs RGAFX (250). FAPJX annual gain was more profitable for investors over the last year : 6.39 vs. RGAFX (0.42).
FAPJXRGAFXFAPJX / RGAFX
Total Expense Ratio1.300.34382%
Annual Report Gross Expense Ratio2.150.34632%
Fund Existence4 years24 years-
Gain YTD3.4389.27637%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.540.46115%
Returns for 1 year6.390.421,528%
Returns for 3 years34.9744.3679%
Returns for 5 yearsN/A14.74-
Returns for 10 yearsN/A109.80-
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