FAPMX
Price
$14.64
Change
+$0.08 (+0.55%)
Updated
Sep 11 closing price
Net Assets
14.7M
RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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FAPMX vs RGAHX

FAPMX vs RGAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 353B vs. FAPMX (14.7M). FAPMX pays higher dividends than RGAHX: FAPMX (0.62) vs RGAHX (0.40). FAPMX was incepted earlier than RGAHX: FAPMX (4 years) vs RGAHX (11 years). FAPMX (1.86) is less costly to investors than RGAHX (0.44). FAPMX is a more actively managed with annual turnover of: 80.00 vs. RGAHX (32.00). FAPMX has a lower initial minimum investment than RGAHX: FAPMX (0) vs RGAHX (250). FAPMX annual gain was more profitable for investors over the last year : 6.60 vs. RGAHX (0.18).
FAPMXRGAHXFAPMX / RGAHX
Total Expense Ratio1.050.44239%
Annual Report Gross Expense Ratio1.860.44423%
Fund Existence4 years11 years-
Gain YTD3.6309.20039%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.620.40158%
Returns for 1 year6.600.183,674%
Returns for 3 years36.0643.4783%
Returns for 5 yearsN/A13.78-
Returns for 10 yearsN/A106.68-
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