FHJVX | TRZPX | FHJVX / TRZPX | |
Total Expense Ratio | 1.17 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.17 | 0.84 | 139% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 27.623 | 20.494 | 135% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 891M | 968M | 92% |
Annual Yield % from dividends | 2.11 | 3.06 | 69% |
Returns for 1 year | 21.59 | 8.77 | 246% |
Returns for 3 years | 58.72 | 52.68 | 111% |
Returns for 5 years | 35.51 | N/A | - |
Returns for 10 years | 22.47 | N/A | - |