FTHFX | IIRSX | FTHFX / IIRSX | |
Total Expense Ratio | 0.63 | 0.45 | 140% |
Annual Report Gross Expense Ratio | 0.63 | 0.59 | 107% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 3.280 | -10.498 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 543M | 1,971% |
Annual Yield % from dividends | 0.76 | 1.58 | 48% |
Returns for 1 year | 5.98 | -1.45 | -412% |
Returns for 3 years | 49.75 | 6.55 | 759% |
Returns for 5 years | 102.86 | 18.34 | 561% |
Returns for 10 years | 151.69 | -9.04 | -1,678% |