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 | 3.338 | 3.126 | 107% |
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 | 4.15 | 111% |
Returns for 1 year | 5.03 | 4.58 | 110% |
Returns for 3 years | 11.15 | 5.00 | 223% |
Returns for 5 years | -3.66 | -8.52 | 43% |
Returns for 10 years | N/A | 4.76 | - |