FAPKX
Price
$14.09
Change
-$0.08 (-0.56%)
Updated
Jul 13 closing price
Net Assets
15.07M
RGEBX
Price
$81.94
Change
-$1.32 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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FAPKX vs RGEBX

FAPKX vs RGEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGEBX has more cash in the bank: 357B vs. FAPKX (15.1M). FAPKX pays higher dividends than RGEBX: FAPKX (0.18) vs RGEBX (0.00). FAPKX was incepted earlier than RGEBX: FAPKX (4 years) vs RGEBX (12 years). FAPKX (2.85) is less costly to investors than RGEBX (1.08). FAPKX is a more actively managed with annual turnover of: 80.00 vs. RGEBX (32.00). FAPKX has a lower initial minimum investment than RGEBX: FAPKX (0) vs RGEBX (250). FAPKX annual gain was more profitable for investors over the last year : 12.40 vs. RGEBX (3.42).
FAPKXRGEBXFAPKX / RGEBX
Total Expense Ratio2.051.08190%
Annual Report Gross Expense Ratio2.851.08264%
Fund Existence4 years12 years-
Gain YTD3.9626.88858%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M357B0%
Annual Yield % from dividends0.180.00-
Returns for 1 year12.403.42363%
Returns for 3 years28.4836.2679%
Returns for 5 yearsN/A12.32-
Returns for 10 yearsN/A93.96-
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