FHJVX | TRZPX | FHJVX / TRZPX | |
Total Expense Ratio | 1.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.17 | 0.84 | 139% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 28.341 | 17.409 | 163% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 916M | 100% |
Annual Yield % from dividends | 2.09 | 3.09 | 68% |
Returns for 1 year | 19.90 | 5.70 | 349% |
Returns for 3 years | 64.67 | 52.67 | 123% |
Returns for 5 years | 28.28 | N/A | - |
Returns for 10 years | 31.13 | N/A | - |