FHJFX | RBEKX | FHJFX / RBEKX | |
Total Expense Ratio | 0.47 | 1.16 | 41% |
Annual Report Gross Expense Ratio | 0.47 | 1.16 | 41% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 5.816 | 6.147 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 46.7B | 8% |
Annual Yield % from dividends | 1.57 | 0.82 | 191% |
Returns for 1 year | 8.69 | 8.67 | 100% |
Returns for 3 years | 40.59 | 30.90 | 131% |
Returns for 5 years | 49.09 | 40.56 | 121% |
Returns for 10 years | N/A | 61.31 | - |