FAPNX
Price
$14.79
Change
-$0.13 (-0.87%)
Updated
Aug 20 closing price
Net Assets
14.28M
RGAGX
Price
$88.35
Change
+$0.80 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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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: 342B vs. FAPNX (14.3M). FAPNX pays higher dividends than RGAGX: FAPNX (0.83) vs RGAGX (0.52). 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 : 10.92 vs. RGAGX (5.99).
FAPNXRGAGXFAPNX / RGAGX
Total Expense Ratio0.900.29310%
Annual Report Gross Expense Ratio1.770.29610%
Fund Existence4 years17 years-
Gain YTD5.0409.65652%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.830.52159%
Returns for 1 year10.925.99182%
Returns for 3 years39.0049.0280%
Returns for 5 yearsN/A19.07-
Returns for 10 yearsN/A105.26-
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