FTHFX | ISPVX | FTHFX / ISPVX | |
Total Expense Ratio | 0.63 | 0.77 | 82% |
Annual Report Gross Expense Ratio | 0.63 | 0.99 | 64% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 4.293 | 1.632 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.7B | 371M | 2,884% |
Annual Yield % from dividends | 0.76 | 0.41 | 188% |
Returns for 1 year | 2.06 | 7.67 | 27% |
Returns for 3 years | 43.67 | 9.91 | 441% |
Returns for 5 years | 98.48 | 18.98 | 519% |
Returns for 10 years | 154.41 | 14.88 | 1,038% |