FAHHX | RLCIX | FAHHX / RLCIX | |
Total Expense Ratio | 0.43 | 0.57 | 75% |
Annual Report Gross Expense Ratio | 0.43 | 28.81 | 1% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 7.232 | 8.383 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 26.1B | 127M | 20,551% |
Annual Yield % from dividends | 6.52 | 5.44 | 120% |
Returns for 1 year | 7.72 | 7.90 | 98% |
Returns for 3 years | 35.18 | 28.87 | 122% |
Returns for 5 years | N/A | 21.27 | - |
Returns for 10 years | N/A | N/A | - |