FAPNX
Price
$14.69
Change
+$0.08 (+0.55%)
Updated
Sep 11 closing price
Net Assets
14.7M
RGAFX
Price
$87.88
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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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: 353B vs. FAPNX (14.7M). FAPNX pays higher dividends than RGAFX: FAPNX (0.81) vs RGAFX (0.46). 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 : 6.79 vs. RGAFX (0.42).
FAPNXRGAFXFAPNX / RGAFX
Total Expense Ratio0.900.34265%
Annual Report Gross Expense Ratio1.770.34521%
Fund Existence4 years24 years-
Gain YTD3.7629.27641%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.810.46176%
Returns for 1 year6.790.421,623%
Returns for 3 years36.5544.3682%
Returns for 5 yearsN/A14.74-
Returns for 10 yearsN/A109.80-
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