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 | 3.132 | 4.174 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 748M | 22.3B | 3% |
Annual Yield % from dividends | 4.50 | 3.42 | 131% |
Returns for 1 year | 9.01 | 8.45 | 107% |
Returns for 3 years | 6.80 | 0.71 | 953% |
Returns for 5 years | -3.55 | -10.65 | 33% |
Returns for 10 years | N/A | -2.43 | - |