FAPNX
Price
$14.46
Change
-$0.01 (-0.07%)
Updated
Jun 2 closing price
Net Assets
15.26M
RGAHX
Price
$87.29
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
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FAPNX vs RGAHX

Header iconFAPNX vs RGAHX Comparison
Open Charts FAPNX vs RGAHXBanner chart's image
FAPNX vs RGAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 338B vs. FAPNX (15.3M). FAPNX pays higher dividends than RGAHX: FAPNX (0.77) vs RGAHX (0.39). FAPNX was incepted earlier than RGAHX: FAPNX (4 years) vs RGAHX (11 years). FAPNX (2.61) is less costly to investors than RGAHX (0.44). FAPNX is a more actively managed with annual turnover of: 48.00 vs. RGAHX (32.00). FAPNX has a lower initial minimum investment than RGAHX: FAPNX (0) vs RGAHX (250). RGAHX annual gain was more profitable for investors over the last year : 15.06 vs. FAPNX (11.68).
FAPNXRGAHXFAPNX / RGAHX
Total Expense Ratio0.900.44205%
Annual Report Gross Expense Ratio2.610.44593%
Fund Existence4 years11 years-
Gain YTD2.69710.51226%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M338B0%
Annual Yield % from dividends0.770.39195%
Returns for 1 year11.6815.0678%
Returns for 3 years37.0254.0768%
Returns for 5 yearsN/A25.77-
Returns for 10 yearsN/A113.26-
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