FAHHX
Price
$9.85
Change
-$0.03 (-0.30%)
Updated
Jun 3 closing price
Net Assets
28.15B
RLCIX
Price
$18.70
Change
-$0.03 (-0.16%)
Updated
Jun 3 closing price
Net Assets
138.55M
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FAHHX vs RLCIX

Header iconFAHHX vs RLCIX Comparison
Open Charts FAHHX vs RLCIXBanner chart's image
FAHHX vs RLCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAHHX has more cash in the bank: 28.1B vs. RLCIX (139M). FAHHX pays higher dividends than RLCIX: FAHHX (6.54) vs RLCIX (5.62). FAHHX was incepted earlier than RLCIX: FAHHX (6 years) vs RLCIX (10 years). RLCIX (25.46) is less costly to investors than FAHHX (0.46). FAHHX is a more actively managed with annual turnover of: 40.00 vs. RLCIX (14.00). FAHHX has a lower initial minimum investment than RLCIX: FAHHX (250) vs RLCIX (1000000). FAHHX (8.76) and RLCIX (8.37) have marching annual gain over last year. FAHHX return over 5 years is better than : 28.54 vs. RLCIX (20.12).
FAHHXRLCIXFAHHX / RLCIX
Total Expense Ratio0.460.5584%
Annual Report Gross Expense Ratio0.4625.462%
Fund Existence6 years10 years-
Gain YTD2.3102.013115%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.1B139M20,216%
Annual Yield % from dividends6.545.62116%
Returns for 1 year8.768.37105%
Returns for 3 years32.5126.56122%
Returns for 5 years28.5420.12142%
Returns for 10 yearsN/AN/A-
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