FAPLX
Price
$14.21
Change
-$0.11 (-0.77%)
Updated
Jul 31 closing price
Net Assets
14.28M
RGEBX
Price
$80.73
Change
+$0.93 (+1.17%)
Updated
Jul 31 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 (14.3M). FAPLX pays higher dividends than RGEBX: FAPLX (0.39) 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 : 11.11 vs. RGEBX (0.66).
FAPLXRGEBXFAPLX / RGEBX
Total Expense Ratio1.551.08144%
Annual Report Gross Expense Ratio2.351.08218%
Fund Existence4 years12 years-
Gain YTD2.5255.30948%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M357B0%
Annual Yield % from dividends0.390.00-
Returns for 1 year11.110.661,682%
Returns for 3 years27.6132.7884%
Returns for 5 yearsN/A9.78-
Returns for 10 yearsN/A90.83-
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