FAPLX
Price
$14.38
Change
+$0.07 (+0.49%)
Updated
Sep 11 closing price
Net Assets
14.7M
RGEBX
Price
$83.35
Change
+$0.46 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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FAPLX vs RGEBX

FAPLX vs RGEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGEBX has more cash in the bank: 353B vs. FAPLX (14.7M). FAPLX pays higher dividends than RGEBX: FAPLX (0.38) vs RGEBX (0.00). FAPLX was incepted earlier than RGEBX: FAPLX (4 years) vs RGEBX (12 years). FAPLX (2.35) is less costly to investors than RGEBX (1.08). FAPLX is a more actively managed with annual turnover of: 80.00 vs. RGEBX (32.00). FAPLX has a lower initial minimum investment than RGEBX: FAPLX (0) vs RGEBX (250). FAPLX annual gain was more profitable for investors over the last year : 6.11 vs. RGEBX (-0.77).
FAPLXRGEBXFAPLX / RGEBX
Total Expense Ratio1.551.08144%
Annual Report Gross Expense Ratio2.351.08218%
Fund Existence4 years12 years-
Gain YTD3.2478.72737%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.380.00-
Returns for 1 year6.11-0.77-790%
Returns for 3 years34.0339.7786%
Returns for 5 yearsN/A9.71-
Returns for 10 yearsN/A97.58-
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