FPACX | HRAFX | FPACX / HRAFX | |
Total Expense Ratio | 1.06 | 0.68 | 156% |
Annual Report Gross Expense Ratio | 1.08 | 0.68 | 159% |
Fund Existence | 32 years | 8 years | - |
Gain YTD | 8.239 | 8.603 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 558M | 1,989% |
Annual Yield % from dividends | 2.00 | 1.92 | 104% |
Returns for 1 year | 6.34 | 9.96 | 64% |
Returns for 3 years | 38.64 | 39.69 | 97% |
Returns for 5 years | 46.31 | 40.05 | 116% |
Returns for 10 years | 35.97 | N/A | - |