FAPLX
Price
$14.36
Change
-$0.09 (-0.62%)
Updated
Jul 13 closing price
Net Assets
15.07M
RGAGX
Price
$86.48
Change
-$1.39 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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FAPLX vs RGAGX

FAPLX vs RGAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. FAPLX (15.1M). RGAGX pays higher dividends than FAPLX: RGAGX (0.51) vs FAPLX (0.38). FAPLX was incepted earlier than RGAGX: FAPLX (4 years) vs RGAGX (17 years). FAPLX (2.35) is less costly to investors than RGAGX (0.29). FAPLX is a more actively managed with annual turnover of: 80.00 vs. RGAGX (32.00). FAPLX has a lower initial minimum investment than RGAGX: FAPLX (0) vs RGAGX (250). FAPLX annual gain was more profitable for investors over the last year : 13.08 vs. RGAGX (4.75).
FAPLXRGAGXFAPLX / RGAGX
Total Expense Ratio1.550.29534%
Annual Report Gross Expense Ratio2.350.29810%
Fund Existence4 years17 years-
Gain YTD4.2577.33558%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M357B0%
Annual Yield % from dividends0.380.5175%
Returns for 1 year13.084.75275%
Returns for 3 years30.5941.0075%
Returns for 5 yearsN/A17.74-
Returns for 10 yearsN/A106.44-
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