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 | 5 years | - |
Gain YTD | 29.376 | 18.334 | 160% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 887M | 926M | 96% |
Annual Yield % from dividends | 2.15 | 3.19 | 67% |
Returns for 1 year | 18.45 | 5.60 | 329% |
Returns for 3 years | 57.27 | 46.06 | 124% |
Returns for 5 years | 28.21 | N/A | - |
Returns for 10 years | 34.15 | N/A | - |