FAPLX
Price
$14.36
Change
-$0.09 (-0.62%)
Updated
Jul 13 closing price
Net Assets
15.07M
RGAHX
Price
$84.98
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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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: 357B vs. FAPLX (15.1M). 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 : 13.08 vs. RGAHX (4.43).
FAPLXRGAHXFAPLX / RGAHX
Total Expense Ratio1.550.44352%
Annual Report Gross Expense Ratio2.350.44534%
Fund Existence4 years11 years-
Gain YTD4.2577.24459%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M357B0%
Annual Yield % from dividends0.380.4096%
Returns for 1 year13.084.43295%
Returns for 3 years30.5939.8877%
Returns for 5 yearsN/A16.49-
Returns for 10 yearsN/A102.84-
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