FTHFX | RPMIX | FTHFX / RPMIX | |
Total Expense Ratio | 0.63 | 0.89 | 71% |
Annual Report Gross Expense Ratio | 0.63 | 0.89 | 71% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 8.917 | 5.843 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 1.77B | 626% |
Annual Yield % from dividends | 0.69 | 0.56 | 124% |
Returns for 1 year | -1.91 | -5.35 | 36% |
Returns for 3 years | 50.30 | 26.86 | 187% |
Returns for 5 years | 94.83 | 6.96 | 1,363% |
Returns for 10 years | 169.48 | -16.57 | -1,023% |