FJACX | FTHFX | FJACX / FTHFX | |
Total Expense Ratio | 0.00 | 0.63 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.63 | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -4.228 | -3.765 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 9.92B | 17% |
Annual Yield % from dividends | 1.11 | 0.82 | 136% |
Returns for 1 year | -12.41 | -3.52 | 352% |
Returns for 3 years | -9.82 | 37.14 | -26% |
Returns for 5 years | 22.30 | 99.25 | 22% |
Returns for 10 years | -1.24 | 132.08 | -1% |