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 | 1.858 | 0.837 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 603M | 22.1B | 3% |
Annual Yield % from dividends | 4.02 | 4.29 | 94% |
Returns for 1 year | 7.90 | 5.21 | 152% |
Returns for 3 years | -5.02 | -7.10 | 71% |
Returns for 5 years | -2.84 | -3.23 | 88% |
Returns for 10 years | N/A | 5.20 | - |