FAPJX
Price
$14.34
Change
+$0.15 (+1.06%)
Updated
Jun 22 closing price
Net Assets
15.26M
RGAHX
Price
$86.21
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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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: 361B vs. FAPJX (15.3M). FAPJX pays higher dividends than RGAHX: FAPJX (0.55) vs RGAHX (0.39). FAPJX was incepted earlier than RGAHX: FAPJX (4 years) vs RGAHX (11 years). FAPJX (3.01) is less costly to investors than RGAHX (0.44). FAPJX is a more actively managed with annual turnover of: 48.00 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 : 13.35 vs. RGAHX (8.70).
FAPJXRGAHXFAPJX / RGAHX
Total Expense Ratio1.300.44295%
Annual Report Gross Expense Ratio3.010.44684%
Fund Existence4 years11 years-
Gain YTD1.6486.42426%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M361B0%
Annual Yield % from dividends0.550.39140%
Returns for 1 year13.358.70154%
Returns for 3 years32.1445.8970%
Returns for 5 yearsN/A16.22-
Returns for 10 yearsN/A113.43-
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