FAPKX
Price
$14.20
Change
-$0.13 (-0.91%)
Updated
Aug 20 closing price
Net Assets
14.28M
RGAHX
Price
$86.80
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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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: 342B vs. FAPKX (14.3M). RGAHX pays higher dividends than FAPKX: RGAHX (0.41) 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 : 9.52 vs. RGAHX (5.66).
FAPKXRGAHXFAPKX / RGAHX
Total Expense Ratio2.050.44466%
Annual Report Gross Expense Ratio2.850.44648%
Fund Existence4 years11 years-
Gain YTD4.1829.54144%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.180.4145%
Returns for 1 year9.525.66168%
Returns for 3 years34.0947.8371%
Returns for 5 yearsN/A17.79-
Returns for 10 yearsN/A101.70-
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