FAPJX
Price
$14.57
Change
-$0.05 (-0.34%)
Updated
Jul 10 closing price
Net Assets
15.07M
RGEBX
Price
$81.94
Change
-$1.32 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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FAPJX vs RGEBX

FAPJX vs RGEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGEBX has more cash in the bank: 357B vs. FAPJX (15.1M). FAPJX pays higher dividends than RGEBX: FAPJX (0.54) vs RGEBX (0.00). FAPJX was incepted earlier than RGEBX: FAPJX (4 years) vs RGEBX (12 years). FAPJX (2.15) is less costly to investors than RGEBX (1.08). FAPJX is a more actively managed with annual turnover of: 80.00 vs. RGEBX (32.00). FAPJX has a lower initial minimum investment than RGEBX: FAPJX (0) vs RGEBX (250). FAPJX annual gain was more profitable for investors over the last year : 13.33 vs. RGEBX (3.42).
FAPJXRGEBXFAPJX / RGEBX
Total Expense Ratio1.301.08120%
Annual Report Gross Expense Ratio2.151.08199%
Fund Existence4 years12 years-
Gain YTD4.3706.88863%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M357B0%
Annual Yield % from dividends0.540.00-
Returns for 1 year13.333.42390%
Returns for 3 years31.5436.2687%
Returns for 5 yearsN/A12.32-
Returns for 10 yearsN/A93.96-
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