FTHFX | PASVX | FTHFX / PASVX | |
Total Expense Ratio | 0.63 | 1.16 | 54% |
Annual Report Gross Expense Ratio | 0.63 | 1.16 | 54% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -9.687 | -11.288 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.41B | 8.97B | 105% |
Annual Yield % from dividends | 0.82 | 0.36 | 229% |
Returns for 1 year | -7.51 | -9.67 | 78% |
Returns for 3 years | 23.93 | -14.50 | -165% |
Returns for 5 years | 92.14 | 32.16 | 286% |
Returns for 10 years | 81.25 | 1.11 | 7,306% |