FAPNX
Price
$14.69
Change
+$0.08 (+0.55%)
Updated
Sep 11 closing price
Net Assets
14.7M
RGAGX
Price
$88.08
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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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: 353B vs. FAPNX (14.7M). FAPNX pays higher dividends than RGAGX: FAPNX (0.81) 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 : 6.79 vs. RGAGX (0.49).
FAPNXRGAGXFAPNX / RGAGX
Total Expense Ratio0.900.29310%
Annual Report Gross Expense Ratio1.770.29610%
Fund Existence4 years17 years-
Gain YTD3.7629.32140%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.810.51161%
Returns for 1 year6.790.491,388%
Returns for 3 years36.5544.6582%
Returns for 5 yearsN/A15.00-
Returns for 10 yearsN/A110.30-
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