FAPJX
Price
$14.30
Change
-$0.01 (-0.07%)
Updated
Jun 2 closing price
Net Assets
15.26M
RGAHX
Price
$87.29
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FAPJX vs RGAHX

Header iconFAPJX vs RGAHX Comparison
Open Charts FAPJX vs RGAHXBanner chart's image
FAPJX vs RGAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 338B 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). RGAHX annual gain was more profitable for investors over the last year : 15.06 vs. FAPJX (11.22).
FAPJXRGAHXFAPJX / RGAHX
Total Expense Ratio1.300.44295%
Annual Report Gross Expense Ratio3.010.44684%
Fund Existence4 years11 years-
Gain YTD2.50710.51224%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M338B0%
Annual Yield % from dividends0.550.39140%
Returns for 1 year11.2215.0675%
Returns for 3 years35.5254.0766%
Returns for 5 yearsN/A25.77-
Returns for 10 yearsN/A113.26-
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