FAPIX | FRHMX | FAPIX / FRHMX | |
Total Expense Ratio | 0.05 | 0.25 | 20% |
Annual Report Gross Expense Ratio | 0.05 | 0.25 | 20% |
Fund Existence | 5 years | 6 years | - |
Gain YTD | 7.245 | 7.888 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 17.3M | 10,422% |
Annual Yield % from dividends | 3.16 | 3.09 | 102% |
Returns for 1 year | 6.84 | 7.19 | 95% |
Returns for 3 years | 20.19 | 20.19 | 100% |
Returns for 5 years | 13.09 | 11.35 | 115% |
Returns for 10 years | N/A | N/A | - |