FAPHX
Price
$14.71
Change
-$0.13 (-0.88%)
Updated
Aug 20 closing price
Net Assets
14.28M
RGAHX
Price
$86.80
Change
+$0.78 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
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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: 342B 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 : 10.77 vs. RGAHX (5.66).
FAPHXRGAHXFAPHX / RGAHX
Total Expense Ratio1.050.44239%
Annual Report Gross Expense Ratio1.810.44411%
Fund Existence4 years11 years-
Gain YTD4.8979.54151%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets14.3M342B0%
Annual Yield % from dividends0.800.41195%
Returns for 1 year10.775.66190%
Returns for 3 years38.3747.8380%
Returns for 5 yearsN/A17.79-
Returns for 10 yearsN/A101.70-
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