FAPJX
Price
$14.34
Change
-$0.11 (-0.76%)
Updated
Jul 31 closing price
Net Assets
14.28M
RGEBX
Price
$80.73
Change
+$0.93 (+1.17%)
Updated
Jul 31 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 (14.3M). FAPJX pays higher dividends than RGEBX: FAPJX (0.55) 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 : 11.37 vs. RGEBX (0.66).
FAPJXRGEBXFAPJX / RGEBX
Total Expense Ratio1.301.08120%
Annual Report Gross Expense Ratio2.151.08199%
Fund Existence4 years12 years-
Gain YTD2.7225.30951%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M357B0%
Annual Yield % from dividends0.550.00-
Returns for 1 year11.370.661,720%
Returns for 3 years28.5432.7887%
Returns for 5 yearsN/A9.78-
Returns for 10 yearsN/A90.83-
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