FAHHX
Price
$9.80
Change
-$0.01 (-0.10%)
Updated
Jul 13 closing price
Net Assets
28.55B
RLCIX
Price
$18.63
Change
-$0.03 (-0.16%)
Updated
Jul 13 closing price
Net Assets
139.83M
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FAHHX vs RLCIX

FAHHX vs RLCIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAHHX has more cash in the bank: 28.6B vs. RLCIX (140M). FAHHX pays higher dividends than RLCIX: FAHHX (6.59) vs RLCIX (5.67). 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). RLCIX annual gain was more profitable for investors over the last year : 7.07 vs. FAHHX (6.47). FAHHX return over 5 years is better than : 26.97 vs. RLCIX (19.16).
FAHHXRLCIXFAHHX / RLCIX
Total Expense Ratio0.460.5584%
Annual Report Gross Expense Ratio0.4625.462%
Fund Existence6 years10 years-
Gain YTD2.0712.13897%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.6B140M20,429%
Annual Yield % from dividends6.595.67116%
Returns for 1 year6.477.0791%
Returns for 3 years29.9425.58117%
Returns for 5 years26.9719.16141%
Returns for 10 yearsN/AN/A-
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