FAIFX | HRASX | FAIFX / HRASX | |
Total Expense Ratio | 0.36 | 1.09 | 33% |
Annual Report Gross Expense Ratio | 0.36 | 1.09 | 33% |
Fund Existence | 5 years | 18 years | - |
Gain YTD | 5.093 | 0.686 | 742% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128B | 523M | 24,474% |
Annual Yield % from dividends | 4.08 | 1.67 | 244% |
Returns for 1 year | 9.94 | 6.85 | 145% |
Returns for 3 years | 19.26 | 23.87 | 81% |
Returns for 5 years | N/A | 39.56 | - |
Returns for 10 years | N/A | 40.68 | - |