FAPNX
Price
$14.65
Change
-$0.09 (-0.61%)
Updated
Jul 13 closing price
Net Assets
15.07M
RGAHX
Price
$84.98
Change
-$1.37 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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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: 357B vs. FAPNX (15.1M). FAPNX pays higher dividends than RGAHX: FAPNX (0.82) 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 : 13.84 vs. RGAHX (4.43).
FAPNXRGAHXFAPNX / RGAHX
Total Expense Ratio0.900.44205%
Annual Report Gross Expense Ratio1.770.44402%
Fund Existence4 years11 years-
Gain YTD4.6857.24465%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.1M357B0%
Annual Yield % from dividends0.820.40207%
Returns for 1 year13.844.43313%
Returns for 3 years33.2039.8883%
Returns for 5 yearsN/A16.49-
Returns for 10 yearsN/A102.84-
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