FCHTX | RFHTX | FCHTX / RFHTX | |
Total Expense Ratio | 0.37 | 0.37 | 100% |
Annual Report Gross Expense Ratio | 0.37 | 0.37 | 100% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 14.936 | 14.481 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.9B | 42.9B | 100% |
Annual Yield % from dividends | 1.29 | 1.29 | 101% |
Returns for 1 year | 18.11 | 17.62 | 103% |
Returns for 3 years | 41.18 | 40.61 | 101% |
Returns for 5 years | 45.29 | 44.77 | 101% |
Returns for 10 years | N/A | 98.48 | - |