FAPLX
Price
$14.21
Change
-$0.11 (-0.77%)
Updated
Jul 31 closing price
Net Assets
14.28M
RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 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 (14.3M). RGAHX pays higher dividends than FAPLX: RGAHX (0.41) vs FAPLX (0.39). 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 : 11.11 vs. RGAHX (1.64).
FAPLXRGAHXFAPLX / RGAHX
Total Expense Ratio1.550.44352%
Annual Report Gross Expense Ratio2.350.44534%
Fund Existence4 years11 years-
Gain YTD2.5255.69244%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M357B0%
Annual Yield % from dividends0.390.4195%
Returns for 1 year11.111.64679%
Returns for 3 years27.6136.3176%
Returns for 5 yearsN/A13.85-
Returns for 10 yearsN/A99.57-
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