FHPFX | RGVEX | FHPFX / RGVEX | |
Total Expense Ratio | 0.00 | 0.59 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.63 | 2% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 3.132 | 4.492 | 70% |
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 | 4.14 | 108% |
Returns for 1 year | 9.01 | 9.30 | 97% |
Returns for 3 years | 6.80 | 3.03 | 224% |
Returns for 5 years | -3.55 | -7.31 | 49% |
Returns for 10 years | N/A | 5.24 | - |