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 | 4.928 | 5.228 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.3B | 25.3B | 100% |
Annual Yield % from dividends | 6.14 | 6.63 | 93% |
Returns for 1 year | 8.13 | 8.66 | 94% |
Returns for 3 years | 24.07 | 25.96 | 93% |
Returns for 5 years | 35.64 | N/A | - |
Returns for 10 years | 69.32 | N/A | - |