FAPKX
Price
$14.20
Change
-$0.13 (-0.91%)
Updated
Aug 20 closing price
Net Assets
14.28M
RGAGX
Price
$88.35
Change
+$0.80 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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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: 342B vs. FAPKX (14.3M). RGAGX pays higher dividends than FAPKX: RGAGX (0.52) vs FAPKX (0.18). FAPKX was incepted earlier than RGAGX: FAPKX (4 years) vs RGAGX (17 years). FAPKX (2.85) is less costly to investors than RGAGX (0.29). FAPKX is a more actively managed with annual turnover of: 80.00 vs. RGAGX (32.00). FAPKX has a lower initial minimum investment than RGAGX: FAPKX (0) vs RGAGX (250). FAPKX annual gain was more profitable for investors over the last year : 9.52 vs. RGAGX (5.99).
FAPKXRGAGXFAPKX / RGAGX
Total Expense Ratio2.050.29707%
Annual Report Gross Expense Ratio2.850.29983%
Fund Existence4 years17 years-
Gain YTD4.1829.65643%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.180.5235%
Returns for 1 year9.525.99159%
Returns for 3 years34.0949.0270%
Returns for 5 yearsN/A19.07-
Returns for 10 yearsN/A105.26-
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