FAPKX
Price
$14.10
Change
+$0.08 (+0.57%)
Updated
Sep 11 closing price
Net Assets
14.7M
RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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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: 353B vs. FAPKX (14.7M). 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 : 5.45 vs. RGAHX (0.18).
FAPKXRGAHXFAPKX / RGAHX
Total Expense Ratio2.050.44466%
Annual Report Gross Expense Ratio2.850.44648%
Fund Existence4 years11 years-
Gain YTD2.8619.20031%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.180.4045%
Returns for 1 year5.450.183,037%
Returns for 3 years31.8943.4773%
Returns for 5 yearsN/A13.78-
Returns for 10 yearsN/A106.68-
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