FHJVX | TRZPX | FHJVX / TRZPX | |
Total Expense Ratio | 1.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.17 | 0.84 | 139% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 34.406 | 20.185 | 170% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 938M | 927M | 101% |
Annual Yield % from dividends | 2.03 | 3.09 | 66% |
Returns for 1 year | 26.30 | 7.79 | 338% |
Returns for 3 years | 74.44 | 57.69 | 129% |
Returns for 5 years | 33.19 | N/A | - |
Returns for 10 years | 36.99 | N/A | - |