FTHFX | JTUAX | FTHFX / JTUAX | |
Total Expense Ratio | 0.63 | 1.19 | 53% |
Annual Report Gross Expense Ratio | 0.63 | 1.23 | 51% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 9.137 | 6.261 | 146% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1B | 959M | 1,157% |
Annual Yield % from dividends | 0.70 | 0.11 | 621% |
Returns for 1 year | 1.38 | -1.11 | -124% |
Returns for 3 years | 62.12 | 29.67 | 209% |
Returns for 5 years | 111.72 | 19.90 | 561% |
Returns for 10 years | 186.49 | 25.66 | 727% |