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 | -3.721 | -4.079 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.91B | 1.67B | 592% |
Annual Yield % from dividends | 0.79 | 0.63 | 125% |
Returns for 1 year | -1.78 | -9.05 | 20% |
Returns for 3 years | 39.46 | 15.27 | 258% |
Returns for 5 years | 93.55 | 11.44 | 818% |
Returns for 10 years | 132.30 | -31.57 | -419% |