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 | 8 years | - |
Gain YTD | -1.593 | -1.759 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 3.31B | 142% |
Annual Yield % from dividends | 4.51 | 4.10 | 110% |
Returns for 1 year | 2.71 | 2.08 | 130% |
Returns for 3 years | 6.00 | 8.74 | 69% |
Returns for 5 years | 3.47 | 13.49 | 26% |
Returns for 10 years | N/A | N/A | - |