FAPNX
Price
$14.69
Change
+$0.08 (+0.55%)
Updated
Sep 11 closing price
Net Assets
14.7M
RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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FAPNX vs RGAHX

FAPNX vs RGAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 353B vs. FAPNX (14.7M). FAPNX pays higher dividends than RGAHX: FAPNX (0.81) vs RGAHX (0.40). FAPNX was incepted earlier than RGAHX: FAPNX (4 years) vs RGAHX (11 years). FAPNX (1.77) is less costly to investors than RGAHX (0.44). FAPNX is a more actively managed with annual turnover of: 80.00 vs. RGAHX (32.00). FAPNX has a lower initial minimum investment than RGAHX: FAPNX (0) vs RGAHX (250). FAPNX annual gain was more profitable for investors over the last year : 6.79 vs. RGAHX (0.18).
FAPNXRGAHXFAPNX / RGAHX
Total Expense Ratio0.900.44205%
Annual Report Gross Expense Ratio1.770.44402%
Fund Existence4 years11 years-
Gain YTD3.7629.20041%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.810.40206%
Returns for 1 year6.790.183,781%
Returns for 3 years36.5543.4784%
Returns for 5 yearsN/A13.78-
Returns for 10 yearsN/A106.68-
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