FAPNX
Price
$14.65
Change
-$0.09 (-0.61%)
Updated
Jul 13 closing price
Net Assets
15.07M
RGAEX
Price
$84.99
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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FAPNX vs RGAEX

FAPNX vs RGAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAEX has more cash in the bank: 357B vs. FAPNX (15.1M). FAPNX pays higher dividends than RGAEX: FAPNX (0.82) vs RGAEX (0.21). FAPNX was incepted earlier than RGAEX: FAPNX (4 years) vs RGAEX (24 years). FAPNX (1.77) is less costly to investors than RGAEX (0.63). FAPNX is a more actively managed with annual turnover of: 80.00 vs. RGAEX (32.00). FAPNX has a lower initial minimum investment than RGAEX: FAPNX (0) vs RGAEX (250). FAPNX annual gain was more profitable for investors over the last year : 13.84 vs. RGAEX (4.23).
FAPNXRGAEXFAPNX / RGAEX
Total Expense Ratio0.900.63143%
Annual Report Gross Expense Ratio1.770.63281%
Fund Existence4 years24 years-
Gain YTD4.6857.13566%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M357B0%
Annual Yield % from dividends0.820.21389%
Returns for 1 year13.844.23327%
Returns for 3 years33.2039.0885%
Returns for 5 yearsN/A15.67-
Returns for 10 yearsN/A102.11-
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