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 | 6.656 | 7.665 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.7B | 133M | 19,323% |
Annual Yield % from dividends | 6.55 | 5.42 | 121% |
Returns for 1 year | 8.62 | 8.08 | 107% |
Returns for 3 years | 30.46 | 24.39 | 125% |
Returns for 5 years | N/A | 19.89 | - |
Returns for 10 years | N/A | N/A | - |