FAPNX
Price
$14.51
Change
-$0.11 (-0.75%)
Updated
Jul 31 closing price
Net Assets
14.28M
RGAHX
Price
$83.75
Change
+$0.96 (+1.16%)
Updated
Jul 31 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 (14.3M). FAPNX pays higher dividends than RGAHX: FAPNX (0.83) vs RGAHX (0.41). 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 : 11.90 vs. RGAHX (1.64).
FAPNXRGAHXFAPNX / RGAHX
Total Expense Ratio0.900.44205%
Annual Report Gross Expense Ratio1.770.44402%
Fund Existence4 years11 years-
Gain YTD3.0515.69254%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M357B0%
Annual Yield % from dividends0.830.41204%
Returns for 1 year11.901.64727%
Returns for 3 years30.1936.3183%
Returns for 5 yearsN/A13.85-
Returns for 10 yearsN/A99.57-
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