FHPFX | RGVFX | FHPFX / RGVFX | |
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 | 1.224 | 65% |
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 | 4.29 | 94% |
Returns for 1 year | 3.78 | 3.13 | 121% |
Returns for 3 years | -2.23 | -3.99 | 56% |
Returns for 5 years | -3.09 | -2.28 | 136% |
Returns for 10 years | N/A | 5.47 | - |