FAPJX
Price
$14.62
Change
-$0.12 (-0.81%)
Updated
Aug 20 closing price
Net Assets
14.28M
RGAGX
Price
$88.35
Change
+$0.80 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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FAPJX vs RGAGX

FAPJX vs RGAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 342B vs. FAPJX (14.3M). FAPJX (0.55) and RGAGX (0.52) have matching dividends . FAPJX was incepted earlier than RGAGX: FAPJX (4 years) vs RGAGX (17 years). FAPJX (2.15) is less costly to investors than RGAGX (0.29). FAPJX is a more actively managed with annual turnover of: 80.00 vs. RGAGX (32.00). FAPJX has a lower initial minimum investment than RGAGX: FAPJX (0) vs RGAGX (250). FAPJX annual gain was more profitable for investors over the last year : 10.47 vs. RGAGX (5.99).
FAPJXRGAGXFAPJX / RGAGX
Total Expense Ratio1.300.29448%
Annual Report Gross Expense Ratio2.150.29741%
Fund Existence4 years17 years-
Gain YTD4.7289.65649%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.550.52104%
Returns for 1 year10.475.99175%
Returns for 3 years37.2949.0276%
Returns for 5 yearsN/A19.07-
Returns for 10 yearsN/A105.26-
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