FHPFX | RGVAX | FHPFX / RGVAX | |
Total Expense Ratio | 0.00 | 1.33 | - |
Annual Report Gross Expense Ratio | 0.01 | 1.37 | 1% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 3.338 | 2.735 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 730M | 22.7B | 3% |
Annual Yield % from dividends | 4.62 | 3.43 | 135% |
Returns for 1 year | 5.03 | 3.74 | 135% |
Returns for 3 years | 11.15 | 2.73 | 409% |
Returns for 5 years | -3.66 | -11.84 | 31% |
Returns for 10 years | N/A | -2.88 | - |