FIOFX | RHHTX | FIOFX / RHHTX | |
Total Expense Ratio | 0.12 | 0.51 | 24% |
Annual Report Gross Expense Ratio | 0.12 | 0.51 | 24% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 1.890 | 1.288 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 38.4B | 55% |
Annual Yield % from dividends | 1.98 | 1.34 | 147% |
Returns for 1 year | 8.98 | 6.48 | 139% |
Returns for 3 years | 35.29 | 23.76 | 149% |
Returns for 5 years | 74.16 | 49.50 | 150% |
Returns for 10 years | 76.40 | N/A | - |