FAXEX | RHLTX | FAXEX / RHLTX | |
Total Expense Ratio | 1.00 | 0.53 | 189% |
Annual Report Gross Expense Ratio | 1.00 | 0.53 | 189% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 6.279 | 6.648 | 94% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 4.43B | 8% |
Annual Yield % from dividends | 1.15 | 0.96 | 120% |
Returns for 1 year | 8.89 | 10.48 | 85% |
Returns for 3 years | 43.62 | 46.96 | 93% |
Returns for 5 years | 51.01 | 63.82 | 80% |
Returns for 10 years | N/A | N/A | - |