FHYQX | PTYIX | FHYQX / PTYIX | |
Total Expense Ratio | 0.83 | 0.50 | 166% |
Annual Report Gross Expense Ratio | 0.83 | 0.50 | 166% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -1.643 | -1.673 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.64B | 3.25B | 143% |
Annual Yield % from dividends | 4.55 | 4.13 | 110% |
Returns for 1 year | 0.77 | 0.43 | 177% |
Returns for 3 years | 7.97 | 10.07 | 79% |
Returns for 5 years | 0.09 | 7.96 | 1% |
Returns for 10 years | N/A | N/A | - |