RFVTX | RHLTX | RFVTX / RHLTX | |
Total Expense Ratio | 0.39 | 0.53 | 74% |
Annual Report Gross Expense Ratio | 0.39 | 0.53 | 74% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.435 | 11.347 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 4.43B | 100% |
Annual Yield % from dividends | 1.01 | 0.91 | 111% |
Returns for 1 year | 14.22 | 14.01 | 102% |
Returns for 3 years | 51.72 | 51.12 | 101% |
Returns for 5 years | 66.31 | 65.18 | 102% |
Returns for 10 years | N/A | N/A | - |