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 | 10 years | - |
Gain YTD | 5.416 | 5.821 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 39.9B | 56% |
Annual Yield % from dividends | 1.90 | 1.27 | 149% |
Returns for 1 year | 12.12 | 11.19 | 108% |
Returns for 3 years | 35.97 | 26.01 | 138% |
Returns for 5 years | 62.79 | 42.39 | 148% |
Returns for 10 years | 86.03 | N/A | - |