CITEX | FAHHX | CITEX / FAHHX | |
Total Expense Ratio | 0.93 | 0.43 | 216% |
Annual Report Gross Expense Ratio | 0.93 | 0.43 | 216% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 6.838 | 7.232 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 26.1B | 100% |
Annual Yield % from dividends | 6.04 | 6.52 | 93% |
Returns for 1 year | 7.19 | 7.72 | 93% |
Returns for 3 years | 33.15 | 35.18 | 94% |
Returns for 5 years | 37.06 | N/A | - |
Returns for 10 years | 77.31 | N/A | - |