FAPJX
Price
$14.52
Change
+$0.08 (+0.55%)
Updated
Sep 11 closing price
Net Assets
14.7M
RGEBX
Price
$83.35
Change
+$0.46 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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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: 353B vs. FAPJX (14.7M). 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 : 6.39 vs. RGEBX (-0.77).
FAPJXRGEBXFAPJX / RGEBX
Total Expense Ratio1.301.08120%
Annual Report Gross Expense Ratio2.151.08199%
Fund Existence4 years12 years-
Gain YTD3.4388.72739%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.540.00-
Returns for 1 year6.39-0.77-826%
Returns for 3 years34.9739.7788%
Returns for 5 yearsN/A9.71-
Returns for 10 yearsN/A97.58-
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