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 | -3.721 | -16.532 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.91B | 510M | 1,943% |
Annual Yield % from dividends | 0.79 | 1.65 | 48% |
Returns for 1 year | -1.78 | -8.09 | 22% |
Returns for 3 years | 39.46 | 0.60 | 6,599% |
Returns for 5 years | 93.55 | 13.91 | 672% |
Returns for 10 years | 132.30 | -16.57 | -799% |