FAPMX
Price
$14.31
Change
-$0.14 (-0.97%)
Updated
Jun 23 closing price
Net Assets
15.26M
RGAHX
Price
$84.33
Change
-$1.88 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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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: 361B vs. FAPMX (15.3M). FAPMX pays higher dividends than RGAHX: FAPMX (0.64) vs RGAHX (0.39). FAPMX was incepted earlier than RGAHX: FAPMX (4 years) vs RGAHX (11 years). FAPMX (2.75) is less costly to investors than RGAHX (0.44). FAPMX is a more actively managed with annual turnover of: 48.00 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 : 13.82 vs. RGAHX (8.70).
FAPMXRGAHXFAPMX / RGAHX
Total Expense Ratio1.050.44239%
Annual Report Gross Expense Ratio2.750.44625%
Fund Existence4 years11 years-
Gain YTD2.8476.42444%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M361B0%
Annual Yield % from dividends0.640.39163%
Returns for 1 year13.828.70159%
Returns for 3 years34.5345.8975%
Returns for 5 yearsN/A16.22-
Returns for 10 yearsN/A113.43-
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