FHPFX | RGVFX | FHPFX / RGVFX | |
Total Expense Ratio | 0.00 | 0.30 | - |
Annual Report Gross Expense Ratio | 0.01 | 0.34 | 3% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 3.132 | 4.594 | 68% |
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 | 4.44 | 101% |
Returns for 1 year | 9.01 | 9.53 | 95% |
Returns for 3 years | 6.80 | 3.87 | 176% |
Returns for 5 years | -3.55 | -5.93 | 60% |
Returns for 10 years | N/A | 8.40 | - |