FAPJX
Price
$14.52
Change
+$0.08 (+0.55%)
Updated
Sep 11 closing price
Net Assets
14.7M
RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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FAPJX vs RGAHX

FAPJX vs RGAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 353B vs. FAPJX (14.7M). FAPJX pays higher dividends than RGAHX: FAPJX (0.54) vs RGAHX (0.40). FAPJX was incepted earlier than RGAHX: FAPJX (4 years) vs RGAHX (11 years). FAPJX (2.15) is less costly to investors than RGAHX (0.44). FAPJX is a more actively managed with annual turnover of: 80.00 vs. RGAHX (32.00). FAPJX has a lower initial minimum investment than RGAHX: FAPJX (0) vs RGAHX (250). FAPJX annual gain was more profitable for investors over the last year : 6.39 vs. RGAHX (0.18).
FAPJXRGAHXFAPJX / RGAHX
Total Expense Ratio1.300.44295%
Annual Report Gross Expense Ratio2.150.44489%
Fund Existence4 years11 years-
Gain YTD3.4389.20037%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.540.40135%
Returns for 1 year6.390.183,560%
Returns for 3 years34.9743.4780%
Returns for 5 yearsN/A13.78-
Returns for 10 yearsN/A106.68-
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