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 | 3.338 | 3.251 | 103% |
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 | 4.45 | 104% |
Returns for 1 year | 5.03 | 4.80 | 105% |
Returns for 3 years | 11.15 | 5.93 | 188% |
Returns for 5 years | -3.66 | -7.16 | 51% |
Returns for 10 years | N/A | 7.91 | - |