CITEX | FAHHX | CITEX / FAHHX | |
Total Expense Ratio | 0.93 | 0.43 | 216% |
Annual Report Gross Expense Ratio | 0.93 | 0.43 | 216% |
Fund Existence | 23 years | 4 years | - |
Gain YTD | -1.765 | -1.647 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.8B | 22.8B | 100% |
Annual Yield % from dividends | 6.09 | 6.58 | 93% |
Returns for 1 year | 6.06 | 6.58 | 92% |
Returns for 3 years | 14.72 | 16.46 | 89% |
Returns for 5 years | 40.87 | N/A | - |
Returns for 10 years | 52.06 | N/A | - |