FAPKX
Price
$13.95
Change
+$0.14 (+1.01%)
Updated
Jun 22 closing price
Net Assets
15.26M
RGAGX
Price
$87.73
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FAPKX vs RGAGX

FAPKX vs RGAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 361B vs. FAPKX (15.3M). RGAGX pays higher dividends than FAPKX: RGAGX (0.51) vs FAPKX (0.18). FAPKX was incepted earlier than RGAGX: FAPKX (4 years) vs RGAGX (17 years). FAPKX (3.76) is less costly to investors than RGAGX (0.29). FAPKX is a more actively managed with annual turnover of: 48.00 vs. RGAGX (32.00). FAPKX has a lower initial minimum investment than RGAGX: FAPKX (0) vs RGAGX (250). RGAGX (12.55) and FAPKX (12.49) have marching annual gain over last year.
FAPKXRGAGXFAPKX / RGAGX
Total Expense Ratio2.050.29707%
Annual Report Gross Expense Ratio3.760.291,297%
Fund Existence4 years17 years-
Gain YTD1.3218.88715%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M361B0%
Annual Yield % from dividends0.180.5136%
Returns for 1 year12.4912.5599%
Returns for 3 years29.1950.3458%
Returns for 5 yearsN/A20.99-
Returns for 10 yearsN/A122.10-
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