FAPHX
Price
$14.43
Change
-$0.11 (-0.76%)
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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FAPHX vs RGAHX

FAPHX vs RGAHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RGAHX has more cash in the bank: 357B vs. FAPHX (14.3M). FAPHX pays higher dividends than RGAHX: FAPHX (0.80) vs RGAHX (0.41). FAPHX was incepted earlier than RGAHX: FAPHX (4 years) vs RGAHX (11 years). FAPHX (1.81) is less costly to investors than RGAHX (0.44). FAPHX is a more actively managed with annual turnover of: 80.00 vs. RGAHX (32.00). FAPHX has a lower initial minimum investment than RGAHX: FAPHX (0) vs RGAHX (250). FAPHX annual gain was more profitable for investors over the last year : 11.66 vs. RGAHX (1.64).
FAPHXRGAHXFAPHX / RGAHX
Total Expense Ratio1.050.44239%
Annual Report Gross Expense Ratio1.810.44411%
Fund Existence4 years11 years-
Gain YTD2.9015.69251%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M357B0%
Annual Yield % from dividends0.800.41195%
Returns for 1 year11.661.64713%
Returns for 3 years29.5836.3181%
Returns for 5 yearsN/A13.85-
Returns for 10 yearsN/A99.57-
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