FJACX | FTHFX | FJACX / FTHFX | |
Total Expense Ratio | 0.00 | 0.63 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.63 | - |
Fund Existence | 11 years | 14 years | - |
Gain YTD | -11.121 | -11.184 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 9.18B | 18% |
Annual Yield % from dividends | 1.09 | 0.82 | 134% |
Returns for 1 year | -18.78 | -8.97 | 209% |
Returns for 3 years | -21.86 | 21.34 | -102% |
Returns for 5 years | 28.33 | 97.43 | 29% |
Returns for 10 years | -9.15 | 76.65 | -12% |