FAPJX
Price
$14.34
Change
-$0.11 (-0.76%)
Updated
Jul 31 closing price
Net Assets
14.28M
RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 closing price
Net Assets
356.86B
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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: 357B vs. FAPJX (14.3M). FAPJX pays higher dividends than RGAHX: FAPJX (0.55) vs RGAHX (0.41). 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 : 11.37 vs. RGAHX (1.64).
FAPJXRGAHXFAPJX / RGAHX
Total Expense Ratio1.300.44295%
Annual Report Gross Expense Ratio2.150.44489%
Fund Existence4 years11 years-
Gain YTD2.7225.69248%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M357B0%
Annual Yield % from dividends0.550.41134%
Returns for 1 year11.371.64695%
Returns for 3 years28.5436.3179%
Returns for 5 yearsN/A13.85-
Returns for 10 yearsN/A99.57-
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