FAHHX
Price
$9.72
Change
+$0.01 (+0.10%)
Updated
Aug 21 closing price
Net Assets
28.78B
RLCIX
Price
$18.65
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
140.05M
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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: 28.8B vs. RLCIX (140M). FAHHX pays higher dividends than RLCIX: FAHHX (6.65) vs RLCIX (5.73). 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 : 6.81 vs. FAHHX (5.26). FAHHX return over 5 years is better than : 27.67 vs. RLCIX (19.94).
FAHHXRLCIXFAHHX / RLCIX
Total Expense Ratio0.460.5584%
Annual Report Gross Expense Ratio0.4625.462%
Fund Existence6 years10 years-
Gain YTD1.8122.58870%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets28.8B140M20,571%
Annual Yield % from dividends6.655.73116%
Returns for 1 year5.266.8177%
Returns for 3 years30.6428.18109%
Returns for 5 years27.6719.94139%
Returns for 10 yearsN/AN/A-
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