FAHHX | TPHAX | FAHHX / TPHAX | |
Total Expense Ratio | 0.43 | 1.15 | 37% |
Annual Report Gross Expense Ratio | 0.43 | 1.25 | 34% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 1.210 | 1.197 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.6B | 207M | 11,401% |
Annual Yield % from dividends | 6.67 | 5.83 | 114% |
Returns for 1 year | 7.96 | 6.51 | 122% |
Returns for 3 years | 24.97 | 19.44 | 128% |
Returns for 5 years | N/A | 34.06 | - |
Returns for 10 years | N/A | 48.23 | - |