FAPKX
Price
$14.09
Change
-$0.08 (-0.56%)
Updated
Jul 13 closing price
Net Assets
15.07M
RGAHX
Price
$84.98
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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FAPKX vs RGAHX

FAPKX vs RGAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. FAPKX (15.1M). RGAHX pays higher dividends than FAPKX: RGAHX (0.40) vs FAPKX (0.18). FAPKX was incepted earlier than RGAHX: FAPKX (4 years) vs RGAHX (11 years). FAPKX (2.85) is less costly to investors than RGAHX (0.44). FAPKX is a more actively managed with annual turnover of: 80.00 vs. RGAHX (32.00). FAPKX has a lower initial minimum investment than RGAHX: FAPKX (0) vs RGAHX (250). FAPKX annual gain was more profitable for investors over the last year : 12.40 vs. RGAHX (4.43).
FAPKXRGAHXFAPKX / RGAHX
Total Expense Ratio2.050.44466%
Annual Report Gross Expense Ratio2.850.44648%
Fund Existence4 years11 years-
Gain YTD3.9627.24455%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M357B0%
Annual Yield % from dividends0.180.4045%
Returns for 1 year12.404.43280%
Returns for 3 years28.4839.8871%
Returns for 5 yearsN/A16.49-
Returns for 10 yearsN/A102.84-
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