FHPFX | RGVCX | FHPFX / RGVCX | |
Total Expense Ratio | 0.00 | 0.89 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.93 | 1% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 7.360 | 6.417 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 23.8B | 3% |
Annual Yield % from dividends | 4.62 | 3.79 | 122% |
Returns for 1 year | 3.53 | 2.47 | 143% |
Returns for 3 years | 14.71 | 7.60 | 194% |
Returns for 5 years | -0.43 | -7.33 | 6% |
Returns for 10 years | N/A | 3.25 | - |