FAPHX
Price
$14.61
Change
+$0.08 (+0.55%)
Updated
Sep 11 closing price
Net Assets
14.7M
RGAHX
Price
$86.53
Change
+$0.47 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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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: 353B vs. FAPHX (14.7M). FAPHX pays higher dividends than RGAHX: FAPHX (0.78) vs RGAHX (0.40). 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 : 6.63 vs. RGAHX (0.18).
FAPHXRGAHXFAPHX / RGAHX
Total Expense Ratio1.050.44239%
Annual Report Gross Expense Ratio1.810.44411%
Fund Existence4 years11 years-
Gain YTD3.6149.20039%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.7M353B0%
Annual Yield % from dividends0.780.40197%
Returns for 1 year6.630.183,691%
Returns for 3 years35.9243.4783%
Returns for 5 yearsN/A13.78-
Returns for 10 yearsN/A106.68-
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