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 | 5 years | - |
Gain YTD | 1.884 | 2.048 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8B | 23.8B | 100% |
Annual Yield % from dividends | 6.18 | 6.67 | 93% |
Returns for 1 year | 8.32 | 8.85 | 94% |
Returns for 3 years | 24.11 | 26.00 | 93% |
Returns for 5 years | 46.02 | N/A | - |
Returns for 10 years | 57.14 | N/A | - |