FAPJX
Price
$14.52
Change
+$0.08 (+0.55%)
Updated
Sep 11 closing price
Net Assets
14.7M
RGAGX
Price
$88.08
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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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: 353B vs. FAPJX (14.7M). 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 : 6.39 vs. RGAGX (0.49).
FAPJXRGAGXFAPJX / RGAGX
Total Expense Ratio1.300.29448%
Annual Report Gross Expense Ratio2.150.29741%
Fund Existence4 years17 years-
Gain YTD3.4389.32137%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.540.51106%
Returns for 1 year6.390.491,307%
Returns for 3 years34.9744.6578%
Returns for 5 yearsN/A15.00-
Returns for 10 yearsN/A110.30-
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