FAPKX
Price
$14.20
Change
-$0.13 (-0.91%)
Updated
Aug 20 closing price
Net Assets
14.28M
RGEBX
Price
$83.64
Change
+$0.75 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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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: 342B vs. FAPKX (14.3M). 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 : 9.52 vs. RGEBX (4.65).
FAPKXRGEBXFAPKX / RGEBX
Total Expense Ratio2.051.08190%
Annual Report Gross Expense Ratio2.851.08264%
Fund Existence4 years12 years-
Gain YTD4.1829.10546%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.180.00-
Returns for 1 year9.524.65205%
Returns for 3 years34.0943.9977%
Returns for 5 yearsN/A13.60-
Returns for 10 yearsN/A92.84-
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