FAPKX
Price
$13.95
Change
+$0.14 (+1.01%)
Updated
Jun 22 closing price
Net Assets
15.26M
RGAHX
Price
$86.21
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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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: 361B vs. FAPKX (15.3M). RGAHX pays higher dividends than FAPKX: RGAHX (0.39) vs FAPKX (0.18). FAPKX was incepted earlier than RGAHX: FAPKX (4 years) vs RGAHX (11 years). FAPKX (3.76) is less costly to investors than RGAHX (0.44). FAPKX is a more actively managed with annual turnover of: 48.00 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 : 12.49 vs. RGAHX (8.70).
FAPKXRGAHXFAPKX / RGAHX
Total Expense Ratio2.050.44466%
Annual Report Gross Expense Ratio3.760.44855%
Fund Existence4 years11 years-
Gain YTD1.3216.42421%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M361B0%
Annual Yield % from dividends0.180.3947%
Returns for 1 year12.498.70144%
Returns for 3 years29.1945.8964%
Returns for 5 yearsN/A16.22-
Returns for 10 yearsN/A113.43-
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