FAPLX
Price
$14.36
Change
-$0.09 (-0.62%)
Updated
Jul 13 closing price
Net Assets
15.07M
RGEBX
Price
$81.94
Change
-$1.32 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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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: 357B vs. FAPLX (15.1M). 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 : 13.08 vs. RGEBX (3.42).
FAPLXRGEBXFAPLX / RGEBX
Total Expense Ratio1.551.08144%
Annual Report Gross Expense Ratio2.351.08218%
Fund Existence4 years12 years-
Gain YTD4.2576.88862%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M357B0%
Annual Yield % from dividends0.380.00-
Returns for 1 year13.083.42382%
Returns for 3 years30.5936.2684%
Returns for 5 yearsN/A12.32-
Returns for 10 yearsN/A93.96-
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