FFFMX | HRCVX | FFFMX / HRCVX | |
Total Expense Ratio | 0.32 | 0.98 | 33% |
Annual Report Gross Expense Ratio | 0.32 | 0.98 | 33% |
Fund Existence | 5 years | 38 years | - |
Gain YTD | 1.480 | -3.797 | -39% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101B | 495M | 20,404% |
Annual Yield % from dividends | 1.93 | 1.37 | 141% |
Returns for 1 year | 6.00 | -7.79 | -77% |
Returns for 3 years | 19.46 | -13.22 | -147% |
Returns for 5 years | N/A | 10.36 | - |
Returns for 10 years | N/A | 19.64 | - |