FTHFX | RPFIX | FTHFX / RPFIX | |
Total Expense Ratio | 0.63 | 1.12 | 56% |
Annual Report Gross Expense Ratio | 0.63 | 1.12 | 56% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 10.502 | 6.679 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 1.1B | 1,024% |
Annual Yield % from dividends | 0.70 | 0.07 | 1,045% |
Returns for 1 year | 8.53 | -0.27 | -3,147% |
Returns for 3 years | 56.33 | 8.94 | 630% |
Returns for 5 years | 103.71 | -0.39 | -26,264% |
Returns for 10 years | 178.64 | -34.95 | -511% |