FAPLX
Price
$14.31
Change
-$0.12 (-0.83%)
Updated
Sep 10 closing price
Net Assets
14.7M
RGAEX
Price
$86.04
Change
-$0.84 (-0.97%)
Updated
Sep 10 closing price
Net Assets
353.07B
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FAPLX vs RGAEX

FAPLX vs RGAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 353B vs. FAPLX (14.7M). FAPLX pays higher dividends than RGAEX: FAPLX (0.38) vs RGAEX (0.21). FAPLX was incepted earlier than RGAEX: FAPLX (4 years) vs RGAEX (24 years). FAPLX (2.35) is less costly to investors than RGAEX (0.63). FAPLX is a more actively managed with annual turnover of: 80.00 vs. RGAEX (32.00). FAPLX has a lower initial minimum investment than RGAEX: FAPLX (0) vs RGAEX (250). FAPLX annual gain was more profitable for investors over the last year : 8.20 vs. RGAEX (1.20).
FAPLXRGAEXFAPLX / RGAEX
Total Expense Ratio1.550.63246%
Annual Report Gross Expense Ratio2.350.63373%
Fund Existence4 years24 years-
Gain YTD4.1139.51743%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.380.21180%
Returns for 1 year8.201.20685%
Returns for 3 years34.2742.3881%
Returns for 5 yearsN/A13.46-
Returns for 10 yearsN/A103.59-
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