FAPNX
Price
$14.65
Change
-$0.09 (-0.61%)
Updated
Jul 13 closing price
Net Assets
15.07M
RGAGX
Price
$86.48
Change
-$1.39 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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FAPNX vs RGAGX

FAPNX vs RGAGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAGX has more cash in the bank: 357B vs. FAPNX (15.1M). FAPNX pays higher dividends than RGAGX: FAPNX (0.82) vs RGAGX (0.51). FAPNX was incepted earlier than RGAGX: FAPNX (4 years) vs RGAGX (17 years). FAPNX (1.77) is less costly to investors than RGAGX (0.29). FAPNX is a more actively managed with annual turnover of: 80.00 vs. RGAGX (32.00). FAPNX has a lower initial minimum investment than RGAGX: FAPNX (0) vs RGAGX (250). FAPNX annual gain was more profitable for investors over the last year : 13.84 vs. RGAGX (4.75).
FAPNXRGAGXFAPNX / RGAGX
Total Expense Ratio0.900.29310%
Annual Report Gross Expense Ratio1.770.29610%
Fund Existence4 years17 years-
Gain YTD4.6857.33564%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M357B0%
Annual Yield % from dividends0.820.51161%
Returns for 1 year13.844.75292%
Returns for 3 years33.2041.0081%
Returns for 5 yearsN/A17.74-
Returns for 10 yearsN/A106.44-
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