FAPJX
Price
$14.62
Change
-$0.12 (-0.81%)
Updated
Aug 20 closing price
Net Assets
14.28M
RGEBX
Price
$83.64
Change
+$0.75 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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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: 342B 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 : 10.47 vs. RGEBX (4.65).
FAPJXRGEBXFAPJX / RGEBX
Total Expense Ratio1.301.08120%
Annual Report Gross Expense Ratio2.151.08199%
Fund Existence4 years12 years-
Gain YTD4.7289.10552%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.550.00-
Returns for 1 year10.474.65225%
Returns for 3 years37.2943.9985%
Returns for 5 yearsN/A13.60-
Returns for 10 yearsN/A92.84-
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