FAPJX
Price
$14.57
Change
-$0.05 (-0.34%)
Updated
Jul 10 closing price
Net Assets
15.07M
RGAGX
Price
$86.48
Change
-$1.39 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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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: 357B vs. FAPJX (15.1M). FAPJX pays higher dividends than RGAGX: FAPJX (0.54) vs RGAGX (0.51). 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 : 13.33 vs. RGAGX (4.75).
FAPJXRGAGXFAPJX / RGAGX
Total Expense Ratio1.300.29448%
Annual Report Gross Expense Ratio2.150.29741%
Fund Existence4 years17 years-
Gain YTD4.3707.33560%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M357B0%
Annual Yield % from dividends0.540.51106%
Returns for 1 year13.334.75281%
Returns for 3 years31.5441.0077%
Returns for 5 yearsN/A17.74-
Returns for 10 yearsN/A106.44-
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