FAPHX
Price
$14.42
Change
+$0.14 (+0.98%)
Updated
Jun 22 closing price
Net Assets
15.26M
RGAHX
Price
$86.21
Change
-$0.45 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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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: 361B vs. FAPHX (15.3M). FAPHX pays higher dividends than RGAHX: FAPHX (0.75) vs RGAHX (0.39). FAPHX was incepted earlier than RGAHX: FAPHX (4 years) vs RGAHX (11 years). FAPHX (1.82) is less costly to investors than RGAHX (0.44). FAPHX is a more actively managed with annual turnover of: 48.00 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 : 13.64 vs. RGAHX (8.70).
FAPHXRGAHXFAPHX / RGAHX
Total Expense Ratio1.050.44239%
Annual Report Gross Expense Ratio1.820.44414%
Fund Existence4 years11 years-
Gain YTD1.8316.42429%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets15.3M361B0%
Annual Yield % from dividends0.750.39191%
Returns for 1 year13.648.70157%
Returns for 3 years33.2145.8972%
Returns for 5 yearsN/A16.22-
Returns for 10 yearsN/A113.43-
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