FAHHX | PHYRX | FAHHX / PHYRX | |
Total Expense Ratio | 0.43 | 1.20 | 36% |
Annual Report Gross Expense Ratio | 0.43 | 1.20 | 36% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 4.413 | 3.976 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.7B | 7.95B | 311% |
Annual Yield % from dividends | 6.60 | 5.59 | 118% |
Returns for 1 year | 9.90 | 7.93 | 125% |
Returns for 3 years | 32.19 | 23.56 | 137% |
Returns for 5 years | N/A | 20.52 | - |
Returns for 10 years | N/A | 43.61 | - |