FHPFX | RGVBX | FHPFX / RGVBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 0.795 | 1.142 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 630M | 22.6B | 3% |
Annual Yield % from dividends | 4.02 | 3.25 | 124% |
Returns for 1 year | 3.78 | 2.06 | 183% |
Returns for 3 years | -2.23 | -6.87 | 32% |
Returns for 5 years | -3.09 | -7.20 | 43% |
Returns for 10 years | N/A | -4.99 | - |