FAPMX
Price
$14.64
Change
+$0.08 (+0.55%)
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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FAPMX vs RGEBX

FAPMX vs RGEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGEBX has more cash in the bank: 353B vs. FAPMX (14.7M). FAPMX pays higher dividends than RGEBX: FAPMX (0.62) vs RGEBX (0.00). FAPMX was incepted earlier than RGEBX: FAPMX (4 years) vs RGEBX (12 years). FAPMX (1.86) is less costly to investors than RGEBX (1.08). FAPMX is a more actively managed with annual turnover of: 80.00 vs. RGEBX (32.00). FAPMX has a lower initial minimum investment than RGEBX: FAPMX (0) vs RGEBX (250). FAPMX annual gain was more profitable for investors over the last year : 6.60 vs. RGEBX (-0.77).
FAPMXRGEBXFAPMX / RGEBX
Total Expense Ratio1.051.0897%
Annual Report Gross Expense Ratio1.861.08172%
Fund Existence4 years12 years-
Gain YTD3.6308.72742%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.620.00-
Returns for 1 year6.60-0.77-853%
Returns for 3 years36.0639.7791%
Returns for 5 yearsN/A9.71-
Returns for 10 yearsN/A97.58-
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