FMTLX | RHFTX | FMTLX / RHFTX | |
Total Expense Ratio | 0.40 | 0.48 | 83% |
Annual Report Gross Expense Ratio | 0.91 | 0.48 | 190% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 6.608 | 6.197 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 50.5B | 0% |
Annual Yield % from dividends | 2.15 | 1.78 | 121% |
Returns for 1 year | 9.83 | 8.62 | 114% |
Returns for 3 years | 36.87 | 32.44 | 114% |
Returns for 5 years | 27.08 | 38.84 | 70% |
Returns for 10 years | 34.41 | N/A | - |