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 | 5.228 | 6.249 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.3B | 125M | 20,240% |
Annual Yield % from dividends | 6.63 | 5.43 | 122% |
Returns for 1 year | 8.66 | 7.95 | 109% |
Returns for 3 years | 25.96 | 19.31 | 134% |
Returns for 5 years | N/A | 19.21 | - |
Returns for 10 years | N/A | N/A | - |