FTHFX | JTUAX | FTHFX / JTUAX | |
Total Expense Ratio | 0.63 | 1.19 | 53% |
Annual Report Gross Expense Ratio | 0.63 | 1.23 | 51% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 8.917 | 7.710 | 116% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 962M | 1,154% |
Annual Yield % from dividends | 0.69 | 0.11 | 629% |
Returns for 1 year | -1.91 | -2.70 | 71% |
Returns for 3 years | 50.30 | 22.94 | 219% |
Returns for 5 years | 94.83 | 7.48 | 1,268% |
Returns for 10 years | 169.48 | 18.14 | 934% |