FPCSX | HRAFX | FPCSX / HRAFX | |
Total Expense Ratio | 1.00 | 0.68 | 147% |
Annual Report Gross Expense Ratio | 1.02 | 0.68 | 150% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 5.764 | 5.437 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 1000000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 545M | 1,982% |
Annual Yield % from dividends | 2.84 | 1.99 | 142% |
Returns for 1 year | 4.67 | 10.14 | 46% |
Returns for 3 years | 26.73 | 25.13 | 106% |
Returns for 5 years | N/A | 36.08 | - |
Returns for 10 years | N/A | N/A | - |