FAPLX
Price
$14.38
Change
+$0.07 (+0.49%)
Updated
Sep 11 closing price
Net Assets
14.7M
RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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FAPLX vs RGAHX

FAPLX vs RGAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 353B vs. FAPLX (14.7M). RGAHX (0.40) and FAPLX (0.38) have matching dividends . FAPLX was incepted earlier than RGAHX: FAPLX (4 years) vs RGAHX (11 years). FAPLX (2.35) is less costly to investors than RGAHX (0.44). FAPLX is a more actively managed with annual turnover of: 80.00 vs. RGAHX (32.00). FAPLX has a lower initial minimum investment than RGAHX: FAPLX (0) vs RGAHX (250). FAPLX annual gain was more profitable for investors over the last year : 6.11 vs. RGAHX (0.18).
FAPLXRGAHXFAPLX / RGAHX
Total Expense Ratio1.550.44352%
Annual Report Gross Expense Ratio2.350.44534%
Fund Existence4 years11 years-
Gain YTD3.2479.20035%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.380.4096%
Returns for 1 year6.110.183,403%
Returns for 3 years34.0343.4778%
Returns for 5 yearsN/A13.78-
Returns for 10 yearsN/A106.68-
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