FAPNX
Price
$14.79
Change
-$0.13 (-0.87%)
Updated
Aug 20 closing price
Net Assets
14.28M
RGAFX
Price
$88.15
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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FAPNX vs RGAFX

FAPNX vs RGAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAFX has more cash in the bank: 342B vs. FAPNX (14.3M). FAPNX pays higher dividends than RGAFX: FAPNX (0.83) vs RGAFX (0.48). FAPNX was incepted earlier than RGAFX: FAPNX (4 years) vs RGAFX (24 years). FAPNX (1.77) is less costly to investors than RGAFX (0.34). FAPNX is a more actively managed with annual turnover of: 80.00 vs. RGAFX (32.00). FAPNX has a lower initial minimum investment than RGAFX: FAPNX (0) vs RGAFX (250). FAPNX annual gain was more profitable for investors over the last year : 10.92 vs. RGAFX (5.92).
FAPNXRGAFXFAPNX / RGAFX
Total Expense Ratio0.900.34265%
Annual Report Gross Expense Ratio1.770.34521%
Fund Existence4 years24 years-
Gain YTD5.0409.61252%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.830.48174%
Returns for 1 year10.925.92185%
Returns for 3 years39.0048.7380%
Returns for 5 yearsN/A18.79-
Returns for 10 yearsN/A104.75-
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